AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$268M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$53.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $919K | 0.04% |
10,012
-8,177
| -45% | -$751K |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $915K | 0.04% |
51,718
+22,777
| +79% | +$403K |
|
178
Advanced Micro Devices
AMD
$245B
| $915K | 0.04% |
5,068
+1,536
| +43% | +$277K |
|
179
Qualcomm
QCOM
$172B
| $908K | 0.04% |
5,362
+250
| +5% | +$42.3K |
|
180
Consolidated Edison
ED
$35.4B
| $906K | 0.04% |
9,978
-1,295
| -11% | -$118K |
|
181
Accenture
ACN
$159B
| $901K | 0.04% |
2,601
-49
| -2% | -$17K |
|
182
General Dynamics
GD
$86.8B
| $889K | 0.04% |
3,146
+152
| +5% | +$42.9K |
|
183
Capital Group Municipal Income ETF
CGMU
$3.93B
| $887K | 0.04% |
+32,856
| New | +$887K |
|
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $858K | 0.04% |
15,983
-6,211
| -28% | -$334K |
|
185
Stryker
SYK
$150B
| $853K | 0.04% |
2,385
+604
| +34% | +$216K |
|
186
Allstate
ALL
$53.1B
| $831K | 0.04% |
4,803
+847
| +21% | +$147K |
|
187
Prudential Financial
PRU
$37.2B
| $822K | 0.04% |
7,000
+147
| +2% | +$17.3K |
|
188
Public Storage
PSA
$52.2B
| $809K | 0.04% |
2,790
+251
| +10% | +$72.8K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $802K | 0.04% |
12,768
-986
| -7% | -$61.9K |
|
190
Target
TGT
$42.3B
| $793K | 0.04% |
4,477
-259
| -5% | -$45.9K |
|
191
Blackstone Secured Lending
BXSL
$6.72B
| $793K | 0.04% |
25,454
+1,262
| +5% | +$39.3K |
|
192
Phillips 66
PSX
$53.2B
| $792K | 0.04% |
4,851
+276
| +6% | +$45.1K |
|
193
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $782K | 0.04% |
24,781
| – | – |
|
194
Intel
INTC
$107B
| $780K | 0.04% |
17,653
+3,306
| +23% | +$146K |
|
195
Deere & Co
DE
$128B
| $774K | 0.04% |
1,885
+146
| +8% | +$60K |
|
196
Ingles Markets
IMKTA
$1.34B
| $773K | 0.04% |
10,076
-39
| -0.4% | -$2.99K |
|
197
Netflix
NFLX
$529B
| $761K | 0.04% |
1,253
-88
| -7% | -$53.4K |
|
198
Waste Management
WM
$88.6B
| $756K | 0.04% |
3,547
+131
| +4% | +$27.9K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $743K | 0.04% |
3,000
+62
| +2% | +$15.4K |
|
200
Adobe
ADBE
$148B
| $738K | 0.04% |
1,463
+40
| +3% | +$20.2K |
|