AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.33M | 0.06% |
6,214
-665
| -10% | -$142K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.23M | 0.05% |
29,584
+21,465
| +264% | +$890K |
|
153
IBM
IBM
$232B
| $1.21M | 0.05% |
7,006
-473
| -6% | -$81.8K |
|
154
Cisco
CSCO
$264B
| $1.19M | 0.05% |
25,123
+1,705
| +7% | +$81K |
|
155
Bank of America
BAC
$369B
| $1.18M | 0.05% |
29,620
+3,756
| +15% | +$149K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.05% |
+47,364
| New | +$1.17M |
|
157
Netflix
NFLX
$529B
| $1.17M | 0.05% |
1,728
+475
| +38% | +$321K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.05% |
11,533
-376
| -3% | -$37.8K |
|
159
Qualcomm
QCOM
$172B
| $1.16M | 0.05% |
5,802
+440
| +8% | +$87.6K |
|
160
AT&T
T
$212B
| $1.15M | 0.05% |
60,040
+3,153
| +6% | +$60.3K |
|
161
Unilever
UL
$158B
| $1.13M | 0.05% |
20,625
+301
| +1% | +$16.6K |
|
162
iShares Global Tech ETF
IXN
$5.72B
| $1.12M | 0.05% |
13,571
-2,144
| -14% | -$178K |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.12M | 0.05% |
9,558
-371
| -4% | -$43.6K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.05% |
25,776
-23
| -0.1% | -$980 |
|
165
Blackstone Secured Lending
BXSL
$6.72B
| $1.08M | 0.05% |
35,363
+9,909
| +39% | +$303K |
|
166
TSMC
TSM
$1.26T
| $1.08M | 0.04% |
6,194
+1,240
| +25% | +$216K |
|
167
CSX Corp
CSX
$60.6B
| $1.07M | 0.04% |
31,928
+633
| +2% | +$21.2K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.07M | 0.04% |
8,980
+422
| +5% | +$50.1K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06M | 0.04% |
11,512
-2,658
| -19% | -$244K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.04% |
4,200
-564
| -12% | -$141K |
|
171
Morgan Stanley
MS
$236B
| $1.04M | 0.04% |
10,745
+673
| +7% | +$65.4K |
|
172
Lockheed Martin
LMT
$108B
| $1.04M | 0.04% |
2,232
+48
| +2% | +$22.4K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.03M | 0.04% |
49,254
+474
| +1% | +$9.93K |
|
174
General Dynamics
GD
$86.8B
| $1.03M | 0.04% |
3,557
+411
| +13% | +$119K |
|
175
Texas Instruments
TXN
$171B
| $1.01M | 0.04% |
5,186
-1,858
| -26% | -$361K |
|