AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$213M
(+9.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
242
Reduced
206
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.16M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Energy | 3.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.68M | 0.07% |
9,219
-926
| -9% | -$168K |
|
152
Costco
COST
$424B
| $1.65M | 0.07% |
1,668
-49
| -3% | -$48.5K |
|
153
Amgen
AMGN
$151B
| $1.62M | 0.07% |
5,820
+887
| +18% | +$248K |
|
154
Linde
LIN
$222B
| $1.62M | 0.07% |
3,463
+31
| +0.9% | +$14.5K |
|
155
Caterpillar
CAT
$197B
| $1.61M | 0.07% |
4,141
+193
| +5% | +$74.9K |
|
156
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.58M | 0.06% |
32,178
-1,555
| -5% | -$76.5K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.58M | 0.06% |
27,726
-470
| -2% | -$26.7K |
|
|
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $1.54M | 0.06% |
+43,338
| New | +$1.54M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.53M | 0.06% |
18,091
-120
| -0.7% | -$10.2K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.52M | 0.06% |
19,317
+395
| +2% | +$31.1K |
|
161
Eaton
ETN
$136B
| $1.52M | 0.06% |
4,254
+95
| +2% | +$33.9K |
|
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
| $1.51M | 0.06% |
32,771
+17,416
| +113% | +$804K |
|
163
Morgan Stanley
MS
$240B
| $1.48M | 0.06% |
10,529
-115
| -1% | -$16.2K |
|
164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.43M | 0.06% |
83,335
+5,621
| +7% | +$96.2K |
|
165
Honeywell
HON
$137B
| $1.42M | 0.06% |
6,118
-90
| -1% | -$21K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $1.36M | 0.06% |
4,767
| – | – |
|
167
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.36M | 0.06% |
25,663
+2,259
| +10% | +$119K |
|
168
Bank of America
BAC
$375B
| $1.34M | 0.05% |
28,383
-3,358
| -11% | -$159K |
|
169
United Parcel Service
UPS
$71.6B
| $1.33M | 0.05% |
13,185
-730
| -5% | -$73.7K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.33M | 0.05% |
21,712
+521
| +2% | +$31.9K |
|
171
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.32M | 0.05% |
25,256
+6,295
| +33% | +$328K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.31M | 0.05% |
47,364
| – | – |
|
173
iShares Global Tech ETF
IXN
$5.73B
| $1.29M | 0.05% |
13,989
+58
| +0.4% | +$5.36K |
|
174
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.05% |
43,819
-6,880
| -14% | -$202K |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $1.28M | 0.05% |
4,590
+27
| +0.6% | +$7.53K |
|