AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.08% |
20,383
-20,825
| -51% | -$1.12M |
|
152
Starbucks
SBUX
$99.2B
| $1.08M | 0.08% |
11,806
-5,488
| -32% | -$501K |
|
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.06M | 0.07% |
47,854
+31,494
| +193% | +$698K |
|
154
Unilever
UL
$158B
| $1.06M | 0.07% |
21,400
-11,063
| -34% | -$547K |
|
155
Medtronic
MDT
$118B
| $1.04M | 0.07% |
13,330
-6,989
| -34% | -$548K |
|
156
iShares Global Tech ETF
IXN
$5.69B
| $1.03M | 0.07% |
17,785
-802
| -4% | -$46.4K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.07% |
20,079
+1,467
| +8% | +$74.7K |
|
158
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.07% |
13,535
-1,168
| -8% | -$88.1K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.07% |
14,722
+11,384
| +341% | +$779K |
|
160
Morgan Stanley
MS
$237B
| $1M | 0.07% |
12,247
-314
| -2% | -$25.6K |
|
161
iShares Global Healthcare ETF
IXJ
$3.82B
| $976K | 0.07% |
11,845
+283
| +2% | +$23.3K |
|
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $971K | 0.07% |
7,546
-38,956
| -84% | -$5.01M |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $970K | 0.07% |
15,678
-951
| -6% | -$58.9K |
|
164
Consolidated Edison
ED
$35.3B
| $962K | 0.07% |
11,253
+202
| +2% | +$17.3K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $954K | 0.07% |
16,235
-23,245
| -59% | -$1.37M |
|
166
Lockheed Martin
LMT
$105B
| $952K | 0.07% |
2,327
-120
| -5% | -$49.1K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $943K | 0.07% |
9,421
+955
| +11% | +$95.6K |
|
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $938K | 0.07% |
13,093
-371
| -3% | -$26.6K |
|
169
Boeing
BA
$176B
| $937K | 0.07% |
4,888
-678
| -12% | -$130K |
|
170
Everest Group
EG
$14.6B
| $915K | 0.06% |
2,463
| – | – |
|
171
Eaton
ETN
$134B
| $908K | 0.06% |
4,258
+29
| +0.7% | +$6.19K |
|
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $897K | 0.06% |
21,324
-718
| -3% | -$30.2K |
|
173
Vanguard Total World Stock ETF
VT
$51.4B
| $895K | 0.06% |
+9,602
| New | +$895K |
|
174
Abbott
ABT
$230B
| $894K | 0.06% |
9,227
-815
| -8% | -$78.9K |
|
175
Oracle
ORCL
$628B
| $892K | 0.06% |
8,426
-5,411
| -39% | -$573K |
|