AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $1.56M | 0.1% |
17,310
-479
| -3% | -$43.2K |
|
127
Shell
SHEL
$211B
| $1.54M | 0.09% |
23,421
+1,281
| +6% | +$84.3K |
|
128
Merck
MRK
$210B
| $1.48M | 0.09% |
13,570
+2,258
| +20% | +$246K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.47M | 0.09% |
26,545
+13,389
| +102% | +$742K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.09% |
54,226
-4,208
| -7% | -$111K |
|
131
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.38M | 0.08% |
+26,742
| New | +$1.38M |
|
132
IBM
IBM
$227B
| $1.36M | 0.08% |
8,337
+30
| +0.4% | +$4.91K |
|
133
Tesla
TSLA
$1.08T
| $1.36M | 0.08% |
5,482
-882
| -14% | -$219K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.35M | 0.08% |
17,443
-778
| -4% | -$60.2K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.08% |
15,073
-4,503
| -23% | -$398K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.08% |
17,286
+8,315
| +93% | +$640K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.28M | 0.08% |
17,066
+2,344
| +16% | +$176K |
|
138
Boeing
BA
$176B
| $1.27M | 0.08% |
4,888
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.08% |
5,276
-5,128
| -49% | -$1.22M |
|
140
Motley Fool 100 Index ETF
TMFC
$1.65B
| $1.25M | 0.08% |
28,000
| – | – |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.24M | 0.08% |
7,883
-2,216
| -22% | -$348K |
|
142
Honeywell
HON
$136B
| $1.23M | 0.08% |
5,874
-1,092
| -16% | -$229K |
|
143
Texas Instruments
TXN
$178B
| $1.2M | 0.07% |
7,050
-107
| -1% | -$18.2K |
|
144
RTX Corp
RTX
$212B
| $1.19M | 0.07% |
14,196
-1,327
| -9% | -$112K |
|
145
iShares Global Tech ETF
IXN
$5.69B
| $1.19M | 0.07% |
17,382
-403
| -2% | -$27.5K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.07% |
4,890
-1,161
| -19% | -$281K |
|
147
Valero Energy
VLO
$48.3B
| $1.18M | 0.07% |
9,091
-85
| -0.9% | -$11.1K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.07% |
14,999
-3,851
| -20% | -$300K |
|
|
VTNR
149
DELISTED
Vertex Energy, Inc
VTNR
| $1.16M | 0.07% |
343,323
| – | – |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.16M | 0.07% |
10,104
-1,712
| -14% | -$197K |
|