AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.98M | 0.09% |
18,829
+1,308
| +7% | +$137K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.96M | 0.09% |
19,649
-15,082
| -43% | -$1.51M |
|
128
McDonald's
MCD
$224B
| $1.95M | 0.09% |
6,258
-634
| -9% | -$198K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.9M | 0.08% |
34,769
+24,410
| +236% | +$1.34M |
|
130
AT&T
T
$212B
| $1.86M | 0.08% |
65,906
+8,882
| +16% | +$251K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.77M | 0.08% |
70,493
-337
| -0.5% | -$8.44K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.76M | 0.08% |
10,145
-7,936
| -44% | -$1.37M |
|
133
Walt Disney
DIS
$212B
| $1.75M | 0.08% |
17,754
-466
| -3% | -$46K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.08% |
14,314
+1,323
| +10% | +$161K |
|
135
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.72M | 0.08% |
56,423
| – | – |
|
136
Shell
SHEL
$208B
| $1.72M | 0.08% |
23,455
+1,712
| +8% | +$125K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.08% |
8,641
-400
| -4% | -$79K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.7M | 0.08% |
18,211
+129
| +0.7% | +$12.1K |
|
139
iShares Bitcoin Trust
IBIT
$83.3B
| $1.69M | 0.08% |
36,117
+3,828
| +12% | +$179K |
|
140
Costco
COST
$427B
| $1.62M | 0.07% |
1,717
-192
| -10% | -$182K |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.61M | 0.07% |
28,196
+8,912
| +46% | +$509K |
|
142
Netflix
NFLX
$529B
| $1.61M | 0.07% |
1,727
-39
| -2% | -$36.4K |
|
|
143
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.6M | 0.07% |
17,339
-166,796
| -91% | -$15.4M |
|
144
Linde
LIN
$220B
| $1.6M | 0.07% |
3,432
+200
| +6% | +$93.1K |
|
145
Oracle
ORCL
$654B
| $1.59M | 0.07% |
11,404
-604
| -5% | -$84.4K |
|
146
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.57M | 0.07% |
50,325
-7,047
| -12% | -$220K |
|
147
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.57M | 0.07% |
28,181
+71
| +0.3% | +$3.95K |
|
148
Cisco
CSCO
$264B
| $1.55M | 0.07% |
25,184
+1,082
| +4% | +$66.8K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.54M | 0.07% |
7,482
-1,042
| -12% | -$215K |
|
150
Amgen
AMGN
$153B
| $1.54M | 0.07% |
4,933
-893
| -15% | -$278K |
|