AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.43M | 0.1% |
6,229
-2,403
| -28% | -$553K |
|
127
Shell
SHEL
$211B
| $1.43M | 0.1% |
22,140
-4,255
| -16% | -$274K |
|
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.42M | 0.1% |
67,216
+40,495
| +152% | +$853K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.41M | 0.1% |
10,099
-500
| -5% | -$69.9K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.1% |
12,185
+157
| +1% | +$17.8K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.1% |
18,221
-3,860
| -17% | -$290K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.1% |
18,850
-3,506
| -16% | -$254K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.1% |
8,439
-156
| -2% | -$25.1K |
|
134
Cisco
CSCO
$268B
| $1.32M | 0.09% |
24,571
-2,174
| -8% | -$117K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.09% |
14,324
+4,085
| +40% | +$375K |
|
136
Valero Energy
VLO
$48.3B
| $1.3M | 0.09% |
9,176
-589
| -6% | -$83.5K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.3M | 0.09% |
6,051
-345
| -5% | -$73.9K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.09% |
34,077
-1,094
| -3% | -$41.5K |
|
139
Honeywell
HON
$136B
| $1.29M | 0.09% |
6,966
-803
| -10% | -$148K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.25M | 0.09% |
11,816
-400
| -3% | -$42.5K |
|
141
Broadcom
AVGO
$1.42T
| $1.24M | 0.09% |
14,890
-1,300
| -8% | -$108K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.23M | 0.09% |
24,511
-2,340
| -9% | -$117K |
|
143
ConocoPhillips
COP
$118B
| $1.18M | 0.08% |
9,875
-2,163
| -18% | -$259K |
|
144
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.08% |
7,720
-73
| -0.9% | -$11K |
|
145
IBM
IBM
$227B
| $1.17M | 0.08% |
8,307
-1,961
| -19% | -$275K |
|
146
Merck
MRK
$210B
| $1.16M | 0.08% |
11,312
-881
| -7% | -$90.7K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.14M | 0.08% |
11,963
-438
| -4% | -$41.8K |
|
148
Texas Instruments
TXN
$178B
| $1.14M | 0.08% |
7,157
+248
| +4% | +$39.4K |
|
149
RTX Corp
RTX
$212B
| $1.12M | 0.08% |
15,523
-6,132
| -28% | -$441K |
|
150
Motley Fool 100 Index ETF
TMFC
$1.65B
| $1.1M | 0.08% |
28,000
| – | – |
|