AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.07% |
9,453
+1
| +0% | +$182 |
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.71M | 0.07% |
72,327
-40,101
| -36% | -$950K |
|
128
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.71M | 0.07% |
+57,690
| New | +$1.71M |
|
129
EQT Corp
EQT
$32.2B
| $1.68M | 0.07% |
+45,410
| New | +$1.68M |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $1.64M | 0.07% |
6,149
+2,352
| +62% | +$629K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.63M | 0.07% |
62,892
+50,169
| +394% | +$1.3M |
|
132
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.63M | 0.07% |
+56,423
| New | +$1.63M |
|
133
UnitedHealth
UNH
$286B
| $1.63M | 0.07% |
3,196
+802
| +34% | +$408K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.06% |
16,892
+34
| +0.2% | +$3.1K |
|
135
Caterpillar
CAT
$198B
| $1.53M | 0.06% |
4,603
-1,058
| -19% | -$352K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.52M | 0.06% |
26,533
-11,756
| -31% | -$674K |
|
137
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.51M | 0.06% |
28,000
| – | – |
|
138
Tesla
TSLA
$1.13T
| $1.5M | 0.06% |
7,593
+3,856
| +103% | +$763K |
|
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.06% |
28,312
-20,055
| -41% | -$1.06M |
|
140
Costco
COST
$427B
| $1.48M | 0.06% |
1,744
+139
| +9% | +$118K |
|
141
Sprott Physical Gold
PHYS
$12.8B
| $1.48M | 0.06% |
81,962
+27,765
| +51% | +$501K |
|
142
Valero Energy
VLO
$48.7B
| $1.46M | 0.06% |
9,333
+75
| +0.8% | +$11.8K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.46M | 0.06% |
12,223
-4,523
| -27% | -$540K |
|
144
Novo Nordisk
NVO
$245B
| $1.45M | 0.06% |
10,154
+268
| +3% | +$38.3K |
|
145
Phillips 66
PSX
$53.2B
| $1.44M | 0.06% |
10,217
+5,366
| +111% | +$758K |
|
146
RTX Corp
RTX
$211B
| $1.44M | 0.06% |
14,321
-117
| -0.8% | -$11.7K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.42M | 0.06% |
6,271
+1,447
| +30% | +$327K |
|
148
ConocoPhillips
COP
$116B
| $1.39M | 0.06% |
12,171
+265
| +2% | +$30.3K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.06% |
18,101
-1,673
| -8% | -$128K |
|
150
Eaton
ETN
$136B
| $1.33M | 0.06% |
4,240
-849
| -17% | -$266K |
|