AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
158
Reduced
172
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $902K | 0.06% |
9,672
-2,575
| -21% | -$240K |
|
177
Oracle
ORCL
$654B
| $898K | 0.06% |
8,516
+90
| +1% | +$9.49K |
|
178
CSX Corp
CSX
$60.6B
| $894K | 0.06% |
25,798
+1
| +0% | +$35 |
|
179
AT&T
T
$212B
| $889K | 0.05% |
53,004
-1,083
| -2% | -$18.2K |
|
180
Ingles Markets
IMKTA
$1.34B
| $874K | 0.05% |
10,115
-57
| -0.6% | -$4.92K |
|
181
Amgen
AMGN
$153B
| $863K | 0.05% |
2,997
-136
| -4% | -$39.2K |
|
182
Adobe
ADBE
$148B
| $849K | 0.05% |
1,423
-197
| -12% | -$118K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $847K | 0.05% |
11,094
+8,312
| +299% | +$635K |
|
184
Everest Group
EG
$14.3B
| $836K | 0.05% |
2,363
-100
| -4% | -$35.4K |
|
185
Novo Nordisk
NVO
$245B
| $814K | 0.05% |
7,865
+474
| +6% | +$49K |
|
186
Costco
COST
$427B
| $810K | 0.05% |
1,227
+51
| +4% | +$33.7K |
|
187
Novartis
NVS
$251B
| $808K | 0.05% |
7,999
-33
| -0.4% | -$3.33K |
|
188
BP
BP
$87.4B
| $784K | 0.05% |
22,159
-320
| -1% | -$11.3K |
|
189
General Dynamics
GD
$86.8B
| $777K | 0.05% |
2,994
-56
| -2% | -$14.5K |
|
190
Public Storage
PSA
$52.2B
| $774K | 0.05% |
2,539
+1,284
| +102% | +$392K |
|
191
Sprott Physical Gold
PHYS
$12.8B
| $769K | 0.05% |
48,297
+845
| +2% | +$13.5K |
|
192
ProShares Ultra QQQ
QLD
$9.07B
| $760K | 0.05% |
+10,000
| New | +$760K |
|
193
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $750K | 0.05% |
+24,781
| New | +$750K |
|
194
Qualcomm
QCOM
$172B
| $739K | 0.05% |
5,112
-234
| -4% | -$33.8K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $738K | 0.05% |
11,783
-4,452
| -27% | -$279K |
|
196
Halliburton
HAL
$18.8B
| $738K | 0.05% |
20,412
+2,452
| +14% | +$88.6K |
|
197
Colgate-Palmolive
CL
$68.8B
| $733K | 0.05% |
9,202
+219
| +2% | +$17.5K |
|
198
Watsco
WSO
$16.6B
| $731K | 0.05% |
1,707
+137
| +9% | +$58.7K |
|
199
Intel
INTC
$107B
| $721K | 0.04% |
14,347
-72
| -0.5% | -$3.62K |
|
200
Cigna
CI
$81.5B
| $719K | 0.04% |
2,401
+73
| +3% | +$21.9K |
|