AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
-$104M
(-6.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
138
Reduced
200
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $892K | 0.06% |
4,379
+61
| +1% | +$12.4K |
|
177
iShares Russell 2500 ETF
SMMD
$1.64B
| $876K | 0.06% |
16,075
-1,131
| -7% | -$61.7K |
|
178
UnitedHealth
UNH
$286B
| $872K | 0.06% |
1,730
+25
| +1% | +$12.6K |
|
179
BP
BP
$87.4B
| $870K | 0.06% |
22,479
-1,156
| -5% | -$44.8K |
|
180
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $867K | 0.06% |
21,400
-1,098
| -5% | -$44.5K |
|
181
Kinder Morgan
KMI
$59.1B
| $848K | 0.06% |
51,155
-2,268
| -4% | -$37.6K |
|
182
Amgen
AMGN
$153B
| $842K | 0.06% |
3,133
-73
| -2% | -$19.6K |
|
183
Accenture
ACN
$159B
| $835K | 0.06% |
2,718
-1,883
| -41% | -$578K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $831K | 0.06% |
8,821
-16,429
| -65% | -$1.55M |
|
185
Adobe
ADBE
$148B
| $826K | 0.06% |
1,620
-1,552
| -49% | -$791K |
|
186
Novartis
NVS
$251B
| $818K | 0.06% |
8,032
-506
| -6% | -$51.5K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $815K | 0.06% |
24,567
-7,018
| -22% | -$233K |
|
188
AT&T
T
$212B
| $812K | 0.06% |
54,087
-2,278
| -4% | -$34.2K |
|
189
Schwab US Broad Market ETF
SCHB
$36.3B
| $806K | 0.06% |
48,483
+153
| +0.3% | +$2.54K |
|
190
CSX Corp
CSX
$60.6B
| $793K | 0.06% |
25,797
+1
| +0% | +$31 |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $779K | 0.05% |
8,041
-566
| -7% | -$54.9K |
|
192
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $777K | 0.05% |
+33,767
| New | +$777K |
|
193
Ingles Markets
IMKTA
$1.34B
| $766K | 0.05% |
10,172
| – | – |
|
194
Deere & Co
DE
$128B
| $749K | 0.05% |
1,985
+2
| +0.1% | +$755 |
|
195
Palo Alto Networks
PANW
$130B
| $746K | 0.05% |
6,368
+1,100
| +21% | +$129K |
|
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $738K | 0.05% |
14,947
+10,182
| +214% | +$503K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $730K | 0.05% |
11,190
-723
| -6% | -$47.2K |
|
198
Halliburton
HAL
$18.8B
| $727K | 0.05% |
17,960
+1
| +0% | +$41 |
|
199
Pfizer
PFE
$141B
| $700K | 0.05% |
21,104
-975
| -4% | -$32.3K |
|
200
Prologis
PLD
$105B
| $697K | 0.05% |
6,211
-380
| -6% | -$42.6K |
|