AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $999K | 0.07% |
11,051
-1,092
| -9% | -$98.7K |
|
177
iShares Russell 2500 ETF
SMMD
$1.64B
| $989K | 0.06% |
17,206
-893
| -5% | -$51.3K |
|
178
iShares Global Healthcare ETF
IXJ
$3.85B
| $983K | 0.06% |
11,562
+4,217
| +57% | +$358K |
|
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $974K | 0.06% |
22,042
-297
| -1% | -$13.1K |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $973K | 0.06% |
+24,003
| New | +$973K |
|
181
Biogen
BIIB
$20.6B
| $970K | 0.06% |
3,404
+41
| +1% | +$11.7K |
|
182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $966K | 0.06% |
23,883
-154,577
| -87% | -$6.25M |
|
183
Becton Dickinson
BDX
$55.1B
| $962K | 0.06% |
3,642
-879
| -19% | -$232K |
|
184
Talos Energy
TALO
$1.65B
| $952K | 0.06% |
68,635
| – | – |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $946K | 0.06% |
18,612
+5,416
| +41% | +$275K |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $940K | 0.06% |
10,239
-72,947
| -88% | -$6.7M |
|
187
Kinder Morgan
KMI
$59.1B
| $920K | 0.06% |
53,423
-39,552
| -43% | -$681K |
|
188
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $916K | 0.06% |
22,498
-635
| -3% | -$25.8K |
|
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $910K | 0.06% |
12,125
-338
| -3% | -$25.4K |
|
190
Marathon Petroleum
MPC
$54.8B
| $909K | 0.06% |
7,793
-1,588
| -17% | -$185K |
|
191
AT&T
T
$212B
| $899K | 0.06% |
56,365
-6,040
| -10% | -$96.3K |
|
192
Union Pacific
UNP
$131B
| $884K | 0.06% |
4,318
-521
| -11% | -$107K |
|
193
CSX Corp
CSX
$60.6B
| $880K | 0.06% |
25,796
+3,712
| +17% | +$127K |
|
194
Intel
INTC
$107B
| $873K | 0.06% |
26,102
-17,963
| -41% | -$601K |
|
195
Hershey
HSY
$37.6B
| $872K | 0.06% |
3,493
-969
| -22% | -$242K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $868K | 0.06% |
11,483
-118,055
| -91% | -$8.92M |
|
197
Novartis
NVS
$251B
| $862K | 0.06% |
8,538
+359
| +4% | +$36.2K |
|
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $859K | 0.06% |
48,590
+1,767
| +4% | +$31.2K |
|
199
Eaton
ETN
$136B
| $850K | 0.06% |
4,229
-1,381
| -25% | -$278K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $845K | 0.06% |
8,466
+16
| +0.2% | +$1.6K |
|