AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$2.46B
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
244
Reduced
205
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.16M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Energy | 3.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.08M | 0.08% |
89,656
+529
| +0.6% | +$12.3K |
|
127
iShares US Energy ETF
IYE
$1.18B
| $2.06M | 0.08% |
45,547
-9,918
| -18% | -$448K |
|
128
McDonald's
MCD
$226B
| $2.04M | 0.08% |
6,976
+718
| +11% | +$210K |
|
129
AT&T
T
$208B
| $1.99M | 0.08% |
68,873
+2,967
| +5% | +$85.9K |
|
130
Walt Disney
DIS
$211B
| $1.99M | 0.08% |
16,053
-1,701
| -10% | -$211K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.98M | 0.08% |
67,820
-2,673
| -4% | -$78.1K |
|
132
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.97M | 0.08% |
35,726
+957
| +3% | +$52.7K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.97M | 0.08% |
77,734
-143,409
| -65% | -$3.63M |
|
134
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.95M | 0.08% |
+77,355
| New | +$1.95M |
|
135
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.91M | 0.08% |
16,975
-364
| -2% | -$40.9K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.08% |
8,694
+53
| +0.6% | +$11.5K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.86M | 0.08% |
7,332
-150
| -2% | -$38K |
|
138
Energy Transfer Partners
ET
$60.3B
| $1.84M | 0.07% |
101,678
-6,050
| -6% | -$110K |
|
139
Motley Fool 100 Index ETF
TMFC
$1.65B
| $1.83M | 0.07% |
28,349
+168
| +0.6% | +$10.8K |
|
140
ConocoPhillips
COP
$118B
| $1.83M | 0.07% |
20,373
+1,544
| +8% | +$139K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.07% |
13,237
-1,077
| -8% | -$146K |
|
142
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.77M | 0.07% |
27,720
-8,419
| -23% | -$536K |
|
143
iShares Russell 3000 ETF
IWV
$16.5B
| $1.75M | 0.07% |
4,996
+1,631
| +48% | +$573K |
|
144
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.75M | 0.07% |
56,423
| – | – |
|
145
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.74M | 0.07% |
50,325
| – | – |
|
146
Blackstone Secured Lending
BXSL
$6.75B
| $1.74M | 0.07% |
56,423
-18,636
| -25% | -$573K |
|
147
Cisco
CSCO
$268B
| $1.72M | 0.07% |
24,789
-395
| -2% | -$27.4K |
|
148
RTX Corp
RTX
$212B
| $1.7M | 0.07% |
11,650
+320
| +3% | +$46.7K |
|
149
Shell
SHEL
$211B
| $1.68M | 0.07% |
23,919
+464
| +2% | +$32.7K |
|
150
TSMC
TSM
$1.2T
| $1.68M | 0.07% |
7,428
+546
| +8% | +$124K |
|