AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.05% |
11,825
-116
| -1% | -$11.7K |
|
177
Sable Offshore Corp
SOC
$2.27B
| $1.16M | 0.05% |
45,707
| – | – |
|
178
TSMC
TSM
$1.26T
| $1.14M | 0.05% |
6,882
+132
| +2% | +$21.9K |
|
179
Eaton
ETN
$136B
| $1.13M | 0.05% |
4,159
+70
| +2% | +$19K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.12M | 0.05% |
11,660
+1,266
| +12% | +$122K |
|
181
Oneok
OKE
$45.7B
| $1.12M | 0.05% |
11,314
+54
| +0.5% | +$5.36K |
|
182
Unilever
UL
$158B
| $1.12M | 0.05% |
18,797
-77
| -0.4% | -$4.59K |
|
183
Mastercard
MA
$528B
| $1.11M | 0.05% |
2,019
+125
| +7% | +$68.5K |
|
184
Starbucks
SBUX
$97.1B
| $1.1M | 0.05% |
11,254
-5
| -0% | -$490 |
|
185
Gilead Sciences
GILD
$143B
| $1.08M | 0.05% |
9,677
+504
| +5% | +$56.5K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.08M | 0.05% |
9,321
-43
| -0.5% | -$4.97K |
|
187
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.07M | 0.05% |
49,745
+87
| +0.2% | +$1.87K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.07M | 0.05% |
24,485
-596
| -2% | -$26K |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.05% |
3,365
+789
| +31% | +$251K |
|
190
Phillips 66
PSX
$53.2B
| $1.07M | 0.05% |
8,635
+4
| +0% | +$494 |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.06M | 0.05% |
8,710
+39
| +0.4% | +$4.76K |
|
192
iShares Global Tech ETF
IXN
$5.72B
| $1.06M | 0.05% |
13,931
+499
| +4% | +$37.8K |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.05% |
20,573
+1,561
| +8% | +$79K |
|
194
Williams Companies
WMB
$69.9B
| $1.04M | 0.05% |
17,421
+613
| +4% | +$36.6K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.05% |
16,332
-1,343
| -8% | -$85.3K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.05% |
20,673
+409
| +2% | +$20.4K |
|
197
Valero Energy
VLO
$48.7B
| $1.02M | 0.05% |
7,733
-1,459
| -16% | -$193K |
|
198
Stryker
SYK
$150B
| $1.01M | 0.05% |
2,722
+42
| +2% | +$15.6K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $991K | 0.04% |
12,936
+276
| +2% | +$21.1K |
|
200
Qualcomm
QCOM
$172B
| $974K | 0.04% |
6,339
+221
| +4% | +$33.9K |
|