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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2500 ETF
SMMD
$1.64B
| $716K | 0.04% |
11,624
-4,451
| -28% | -$274K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $713K | 0.04% |
6,443
+927
| +17% | +$103K |
|
203
Prudential Financial
PRU
$37.2B
| $711K | 0.04% |
6,853
+132
| +2% | +$13.7K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $705K | 0.04% |
18,761
-5,806
| -24% | -$218K |
|
205
Bank of America
BAC
$369B
| $699K | 0.04% |
20,758
-120
| -0.6% | -$4.04K |
|
206
Deere & Co
DE
$128B
| $695K | 0.04% |
1,739
-246
| -12% | -$98.4K |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $677K | 0.04% |
12,314
-8,069
| -40% | -$444K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $675K | 0.04% |
2,938
+154
| +6% | +$35.4K |
|
209
Target
TGT
$42.3B
| $675K | 0.04% |
4,736
+264
| +6% | +$37.6K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $671K | 0.04% |
9,314
-12,584
| -57% | -$906K |
|
211
Blackstone Secured Lending
BXSL
$6.72B
| $669K | 0.04% |
24,192
+4,080
| +20% | +$113K |
|
212
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $665K | 0.04% |
27,047
-6,720
| -20% | -$165K |
|
213
Gilead Sciences
GILD
$143B
| $660K | 0.04% |
8,148
+259
| +3% | +$21K |
|
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $659K | 0.04% |
6,576
| – | – |
|
215
Verizon
VZ
$187B
| $659K | 0.04% |
17,478
-2,808
| -14% | -$106K |
|
216
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $656K | 0.04% |
14,847
-6,553
| -31% | -$290K |
|
217
Netflix
NFLX
$529B
| $653K | 0.04% |
1,341
-160
| -11% | -$77.9K |
|
218
ARK Innovation ETF
ARKK
$7.49B
| $645K | 0.04% |
12,310
+1,268
| +11% | +$66.4K |
|
219
Blackrock
BLK
$170B
| $644K | 0.04% |
793
+3
| +0.4% | +$2.44K |
|
220
Vanguard Total Bond Market
BND
$135B
| $635K | 0.04% |
8,627
-16,759
| -66% | -$1.23M |
|
221
Nike
NKE
$109B
| $627K | 0.04% |
5,774
-809
| -12% | -$87.8K |
|
222
Hershey
HSY
$37.6B
| $626K | 0.04% |
3,360
-6
| -0.2% | -$1.12K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $624K | 0.04% |
6,326
-1,715
| -21% | -$169K |
|
224
Alerian MLP ETF
AMLP
$10.5B
| $616K | 0.04% |
14,482
+589
| +4% | +$25K |
|
225
Kinder Morgan
KMI
$59.1B
| $615K | 0.04% |
34,876
-16,279
| -32% | -$287K |
|