AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.35M | 0.09% |
12,216
+3,032
| +33% | +$335K |
|
152
Novo Nordisk
NVO
$252B
| $1.26M | 0.08% |
15,622
-2,030
| -12% | -$164K |
|
153
ConocoPhillips
COP
$118B
| $1.25M | 0.08% |
12,038
-4,231
| -26% | -$438K |
|
154
Texas Instruments
TXN
$178B
| $1.24M | 0.08% |
6,909
-18,086
| -72% | -$3.26M |
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.22M | 0.08% |
12,401
+288
| +2% | +$28.2K |
|
156
Boeing
BA
$176B
| $1.18M | 0.08% |
5,566
-17,884
| -76% | -$3.78M |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.17M | 0.08% |
17,554
-58,661
| -77% | -$3.91M |
|
158
iShares Global Tech ETF
IXN
$5.69B
| $1.16M | 0.08% |
18,587
+2,383
| +15% | +$148K |
|
159
Valero Energy
VLO
$48.3B
| $1.15M | 0.08% |
9,765
-5,351
| -35% | -$628K |
|
160
Motley Fool 100 Index ETF
TMFC
$1.65B
| $1.14M | 0.07% |
28,000
| – | – |
|
161
ProPhase Labs
PRPH
$14.9M
| $1.13M | 0.07% |
156,024
| – | – |
|
162
Lockheed Martin
LMT
$105B
| $1.13M | 0.07% |
2,447
-3,845
| -61% | -$1.77M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.07% |
14,703
-3,104
| -17% | -$235K |
|
164
Vanguard Energy ETF
VDE
$7.28B
| $1.11M | 0.07% |
9,825
-54,591
| -85% | -$6.16M |
|
165
General Dynamics
GD
$86.8B
| $1.1M | 0.07% |
5,120
-2,009
| -28% | -$432K |
|
166
Abbott
ABT
$230B
| $1.09M | 0.07% |
10,042
-36,157
| -78% | -$3.94M |
|
167
Nike
NKE
$110B
| $1.09M | 0.07% |
9,834
-1,950
| -17% | -$215K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.07M | 0.07% |
11,121
+2,420
| +28% | +$234K |
|
169
Morgan Stanley
MS
$237B
| $1.07M | 0.07% |
12,561
+3,208
| +34% | +$274K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.07% |
31,585
-2,955
| -9% | -$99.6K |
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.06M | 0.07% |
13,464
+6,279
| +87% | +$493K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.07% |
+10,795
| New | +$1.05M |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.05M | 0.07% |
16,629
-4,568
| -22% | -$289K |
|
174
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.03M | 0.07% |
22,173
-163,218
| -88% | -$7.6M |
|
175
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.07% |
13,176
-63
| -0.5% | -$4.85K |
|