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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.27M | 0.05% |
14,561
-40
| -0.3% | -$3.49K |
|
177
Mastercard
MA
$528B
| $1.27M | 0.05% |
2,255
+236
| +12% | +$133K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.25M | 0.05% |
11,489
-171
| -1% | -$18.6K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.05% |
24,495
+3,922
| +19% | +$199K |
|
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.22M | 0.05% |
27,846
-874
| -3% | -$38.2K |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.05% |
24,748
+7,863
| +47% | +$384K |
|
182
Cigna
CI
$81.5B
| $1.2M | 0.05% |
3,639
-182
| -5% | -$60.2K |
|
183
Abbott
ABT
$231B
| $1.19M | 0.05% |
8,784
-252
| -3% | -$34.3K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.05% |
16,353
+21
| +0.1% | +$1.53K |
|
185
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.19M | 0.05% |
49,784
+39
| +0.1% | +$929 |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.19M | 0.05% |
8,779
+69
| +0.8% | +$9.32K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.05% |
24,461
-24
| -0.1% | -$1.16K |
|
188
Phillips 66
PSX
$53.2B
| $1.15M | 0.05% |
9,669
+1,034
| +12% | +$123K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.14M | 0.05% |
21,841
+1,168
| +6% | +$61.2K |
|
190
Unilever
UL
$158B
| $1.12M | 0.05% |
18,366
-431
| -2% | -$26.4K |
|
191
Gilead Sciences
GILD
$143B
| $1.11M | 0.05% |
10,044
+367
| +4% | +$40.7K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.04% |
10,848
-977
| -8% | -$98.2K |
|
193
Merck
MRK
$212B
| $1.09M | 0.04% |
13,719
-3,039
| -18% | -$241K |
|
194
Stryker
SYK
$150B
| $1.07M | 0.04% |
2,698
-24
| -0.9% | -$9.5K |
|
195
Williams Companies
WMB
$69.9B
| $1.04M | 0.04% |
16,632
-789
| -5% | -$49.6K |
|
196
Cardinal Health
CAH
$35.7B
| $1.04M | 0.04% |
6,218
+23
| +0.4% | +$3.86K |
|
197
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.04M | 0.04% |
38,089
+1,243
| +3% | +$34K |
|
198
Qualcomm
QCOM
$172B
| $1.02M | 0.04% |
6,385
+46
| +0.7% | +$7.33K |
|
199
Starbucks
SBUX
$97.1B
| $1.02M | 0.04% |
11,092
-162
| -1% | -$14.8K |
|
200
Lockheed Martin
LMT
$108B
| $1.01M | 0.04% |
2,183
+10
| +0.5% | +$4.63K |
|