AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.06% |
47,811
+447
| +0.9% | +$12K |
|
152
AT&T
T
$212B
| $1.27M | 0.06% |
57,885
-2,155
| -4% | -$47.4K |
|
153
Honeywell
HON
$136B
| $1.27M | 0.06% |
6,123
-91
| -1% | -$18.8K |
|
154
Lockheed Martin
LMT
$108B
| $1.26M | 0.06% |
2,151
-81
| -4% | -$47.4K |
|
155
Valero Energy
VLO
$48.7B
| $1.26M | 0.06% |
9,301
-32
| -0.3% | -$4.32K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.25M | 0.06% |
9,941
+383
| +4% | +$48.2K |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.24M | 0.06% |
29,584
| – | – |
|
158
Unilever
UL
$158B
| $1.24M | 0.06% |
19,123
-1,502
| -7% | -$97.6K |
|
159
Medtronic
MDT
$119B
| $1.23M | 0.06% |
13,629
+1,273
| +10% | +$115K |
|
160
Bank of America
BAC
$369B
| $1.21M | 0.06% |
30,544
+924
| +3% | +$36.7K |
|
161
Netflix
NFLX
$529B
| $1.2M | 0.05% |
1,697
-31
| -2% | -$22K |
|
162
Novo Nordisk
NVO
$245B
| $1.19M | 0.05% |
10,003
-151
| -1% | -$18K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.05% |
11,774
+241
| +2% | +$24.3K |
|
164
Public Storage
PSA
$52.2B
| $1.16M | 0.05% |
3,178
+81
| +3% | +$29.5K |
|
165
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.16M | 0.05% |
63,304
+12,053
| +24% | +$220K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.05% |
24,721
-1,055
| -4% | -$48.4K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.13M | 0.05% |
9,004
+24
| +0.3% | +$3.02K |
|
168
VanEck Long Muni ETF
MLN
$539M
| $1.13M | 0.05% |
61,721
-36,110
| -37% | -$661K |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $1.12M | 0.05% |
13,579
+8
| +0.1% | +$660 |
|
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.12M | 0.05% |
46,373
-25,954
| -36% | -$627K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.05% |
4,148
-52
| -1% | -$13.9K |
|
172
CSX Corp
CSX
$60.6B
| $1.1M | 0.05% |
31,924
-4
| -0% | -$138 |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.05% |
49,512
+258
| +0.5% | +$5.72K |
|
174
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.09M | 0.05% |
30,146
+6,000
| +25% | +$217K |
|
175
Starbucks
SBUX
$97.1B
| $1.09M | 0.05% |
11,137
-1,415
| -11% | -$138K |
|