AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $1.53M | 0.07% |
13,915
-526
| -4% | -$57.9K |
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.52M | 0.07% |
29,387
+9,511
| +48% | +$492K |
|
153
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.52M | 0.07% |
33,733
-30,787
| -48% | -$1.39M |
|
154
Merck
MRK
$212B
| $1.5M | 0.07% |
16,758
-272
| -2% | -$24.4K |
|
155
RTX Corp
RTX
$211B
| $1.5M | 0.07% |
11,330
-1,514
| -12% | -$201K |
|
156
Palantir
PLTR
$363B
| $1.5M | 0.07% |
17,750
+175
| +1% | +$14.8K |
|
157
BP
BP
$87.4B
| $1.5M | 0.07% |
44,257
+15,313
| +53% | +$517K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.07% |
18,922
+47
| +0.2% | +$3.68K |
|
159
Kinder Morgan
KMI
$59.1B
| $1.45M | 0.06% |
50,699
+10
| +0% | +$285 |
|
160
Bank of America
BAC
$369B
| $1.32M | 0.06% |
31,741
+248
| +0.8% | +$10.3K |
|
161
Honeywell
HON
$136B
| $1.31M | 0.06% |
6,208
+513
| +9% | +$109K |
|
162
Medtronic
MDT
$119B
| $1.31M | 0.06% |
14,601
+3,385
| +30% | +$304K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.3M | 0.06% |
21,191
-2,563
| -11% | -$158K |
|
164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.3M | 0.06% |
77,714
+8,630
| +12% | +$145K |
|
165
Caterpillar
CAT
$198B
| $1.3M | 0.06% |
3,948
-697
| -15% | -$230K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $1.3M | 0.06% |
5,866
+3,772
| +180% | +$836K |
|
167
UnitedHealth
UNH
$286B
| $1.28M | 0.06% |
2,449
+39
| +2% | +$20.4K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.06% |
47,364
| – | – |
|
169
Cigna
CI
$81.5B
| $1.26M | 0.06% |
3,821
+184
| +5% | +$60.5K |
|
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.24M | 0.06% |
28,720
-1,020
| -3% | -$44.2K |
|
171
Morgan Stanley
MS
$236B
| $1.24M | 0.06% |
10,644
+274
| +3% | +$32K |
|
172
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.23M | 0.05% |
23,404
-37
| -0.2% | -$1.94K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.05% |
4,767
+1,853
| +64% | +$476K |
|
174
Vanguard Total Bond Market
BND
$135B
| $1.21M | 0.05% |
16,436
+5,331
| +48% | +$392K |
|
175
Abbott
ABT
$231B
| $1.2M | 0.05% |
9,036
+337
| +4% | +$44.7K |
|