AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $1.16M | 0.07% |
22,873
-1,698
| -7% | -$85.8K |
|
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.15M | 0.07% |
22,194
+7,247
| +48% | +$375K |
|
153
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.07% |
7,720
| – | – |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| $1.14M | 0.07% |
+5,082
| New | +$1.14M |
|
155
Starbucks
SBUX
$99.2B
| $1.13M | 0.07% |
11,795
-11
| -0.1% | -$1.06K |
|
156
ConocoPhillips
COP
$118B
| $1.12M | 0.07% |
9,664
-211
| -2% | -$24.5K |
|
157
Eaton
ETN
$134B
| $1.1M | 0.07% |
4,579
+321
| +8% | +$77.3K |
|
158
McDonald's
MCD
$226B
| $1.09M | 0.07% |
3,676
-2,886
| -44% | -$856K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.07% |
21,165
+1,086
| +5% | +$55K |
|
160
Unilever
UL
$158B
| $1.05M | 0.06% |
21,616
+216
| +1% | +$10.5K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.06% |
25,955
-8,122
| -24% | -$327K |
|
162
Medtronic
MDT
$118B
| $1.03M | 0.06% |
12,465
-865
| -6% | -$71.3K |
|
163
Consolidated Edison
ED
$35.3B
| $1.03M | 0.06% |
11,273
+20
| +0.2% | +$1.82K |
|
164
Palo Alto Networks
PANW
$128B
| $1.01M | 0.06% |
6,868
+500
| +8% | +$73.7K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.01M | 0.06% |
18,588
-5,923
| -24% | -$320K |
|
166
Abbott
ABT
$230B
| $1M | 0.06% |
9,093
-134
| -1% | -$14.7K |
|
167
iShares Global Healthcare ETF
IXJ
$3.82B
| $1M | 0.06% |
11,534
-311
| -3% | -$27K |
|
168
Archer Daniels Midland
ADM
$29.7B
| $993K | 0.06% |
13,754
+219
| +2% | +$15.8K |
|
169
Lockheed Martin
LMT
$105B
| $968K | 0.06% |
2,135
-192
| -8% | -$87K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $963K | 0.06% |
9,652
+231
| +2% | +$23.1K |
|
171
UnitedHealth
UNH
$279B
| $960K | 0.06% |
1,823
+93
| +5% | +$49K |
|
172
Accenture
ACN
$158B
| $930K | 0.06% |
2,650
-68
| -3% | -$23.9K |
|
173
Prologis
PLD
$103B
| $925K | 0.06% |
6,938
+727
| +12% | +$96.9K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $906K | 0.06% |
8,607
-214
| -2% | -$22.5K |
|
175
Schwab US Broad Market ETF
SCHB
$36.1B
| $903K | 0.06% |
48,654
+171
| +0.4% | +$3.17K |
|