AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $1M | 0.04% |
1,802
+339
| +23% | +$188K |
|
177
BP
BP
$87.4B
| $982K | 0.04% |
27,196
-3,717
| -12% | -$134K |
|
178
Starbucks
SBUX
$97.1B
| $977K | 0.04% |
12,552
-686
| -5% | -$53.4K |
|
179
Medtronic
MDT
$119B
| $973K | 0.04% |
12,356
-956
| -7% | -$75.2K |
|
180
Advanced Micro Devices
AMD
$245B
| $960K | 0.04% |
5,917
+849
| +17% | +$138K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $948K | 0.04% |
12,654
+179
| +1% | +$13.4K |
|
182
Cigna
CI
$81.5B
| $944K | 0.04% |
2,857
+304
| +12% | +$100K |
|
183
Kinder Morgan
KMI
$59.1B
| $941K | 0.04% |
47,378
+11,524
| +32% | +$229K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $940K | 0.04% |
4,823
-1,494
| -24% | -$291K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $935K | 0.04% |
8,094
+46
| +0.6% | +$5.31K |
|
186
Stryker
SYK
$150B
| $930K | 0.04% |
2,735
+350
| +15% | +$119K |
|
187
iShares Global Healthcare ETF
IXJ
$3.85B
| $918K | 0.04% |
9,890
-805
| -8% | -$74.7K |
|
188
Everest Group
EG
$14.3B
| $905K | 0.04% |
2,374
+5
| +0.2% | +$1.91K |
|
189
Consolidated Edison
ED
$35.4B
| $901K | 0.04% |
10,078
+100
| +1% | +$8.94K |
|
190
Public Storage
PSA
$52.2B
| $891K | 0.04% |
3,097
+307
| +11% | +$88.3K |
|
191
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $887K | 0.04% |
51,251
-467
| -0.9% | -$8.08K |
|
192
Accenture
ACN
$159B
| $874K | 0.04% |
2,881
+280
| +11% | +$85K |
|
193
Prudential Financial
PRU
$37.2B
| $852K | 0.04% |
7,268
+268
| +4% | +$31.4K |
|
194
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $845K | 0.04% |
+24,146
| New | +$845K |
|
195
Abbott
ABT
$231B
| $837K | 0.03% |
8,056
-1,789
| -18% | -$186K |
|
196
Allstate
ALL
$53.1B
| $834K | 0.03% |
5,226
+423
| +9% | +$67.5K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $834K | 0.03% |
16,321
-6,325
| -28% | -$323K |
|
198
Novartis
NVS
$251B
| $832K | 0.03% |
7,811
+497
| +7% | +$52.9K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $824K | 0.03% |
3,063
+63
| +2% | +$17K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $819K | 0.03% |
16,230
-3,868
| -19% | -$195K |
|