AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.84M | 0.08% |
58,028
+338
| +0.6% | +$10.7K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.08% |
62,713
-59
| -0.1% | -$1.72K |
|
128
UnitedHealth
UNH
$286B
| $1.83M | 0.08% |
3,122
-74
| -2% | -$43.3K |
|
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.82M | 0.08% |
35,899
-27,415
| -43% | -$1.39M |
|
130
RTX Corp
RTX
$211B
| $1.8M | 0.08% |
14,893
+572
| +4% | +$69.3K |
|
|
131
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.8M | 0.08% |
36,127
-28,022
| -44% | -$1.4M |
|
132
Shell
SHEL
$208B
| $1.8M | 0.08% |
27,318
-103
| -0.4% | -$6.79K |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.78M | 0.08% |
+35,491
| New | +$1.78M |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.74M | 0.08% |
62,904
+12
| +0% | +$332 |
|
135
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.74M | 0.08% |
56,423
| – | – |
|
136
Caterpillar
CAT
$198B
| $1.73M | 0.08% |
4,421
-182
| -4% | -$71.2K |
|
137
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.08% |
10,428
-1,007
| -9% | -$164K |
|
138
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $1.7M | 0.08% |
70,800
+49,800
| +237% | +$1.19M |
|
139
IBM
IBM
$232B
| $1.69M | 0.08% |
7,626
+620
| +9% | +$137K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.68M | 0.08% |
19,111
+2,219
| +13% | +$195K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.66M | 0.08% |
25,117
-1,416
| -5% | -$93.3K |
|
142
Costco
COST
$427B
| $1.64M | 0.07% |
1,847
+103
| +6% | +$91.3K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.64M | 0.07% |
12,966
+743
| +6% | +$93.8K |
|
144
Blackstone Secured Lending
BXSL
$6.72B
| $1.59M | 0.07% |
54,380
+19,017
| +54% | +$557K |
|
145
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.58M | 0.07% |
28,000
| – | – |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.06% |
21,126
-7,669
| -27% | -$519K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.06% |
17,901
-200
| -1% | -$15.7K |
|
148
Eaton
ETN
$136B
| $1.32M | 0.06% |
3,986
-254
| -6% | -$84.2K |
|
149
Cisco
CSCO
$264B
| $1.32M | 0.06% |
24,747
-376
| -1% | -$20K |
|
150
ConocoPhillips
COP
$116B
| $1.31M | 0.06% |
12,441
+270
| +2% | +$28.4K |
|