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 | |
|---|---|---|---|---|---|---|
201
Simmons First National
SFNC
$3.02B
| $811K | 0.03% |
+46,129
| New | +$811K |
|
202
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $804K | 0.03% |
24,781
| – | – |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $801K | 0.03% |
12,607
-3,860
| -23% | -$245K |
|
204
Diamondback Energy
FANG
$40.2B
| $792K | 0.03% |
+3,957
| New | +$792K |
|
205
Colgate-Palmolive
CL
$68.8B
| $790K | 0.03% |
8,138
+547
| +7% | +$53.1K |
|
206
Waste Management
WM
$88.6B
| $784K | 0.03% |
3,673
+126
| +4% | +$26.9K |
|
207
Capital Group Municipal Income ETF
CGMU
$3.93B
| $775K | 0.03% |
28,880
-3,976
| -12% | -$107K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $772K | 0.03% |
12,767
-1
| -0% | -$60 |
|
209
Halliburton
HAL
$18.8B
| $767K | 0.03% |
22,715
-1,021
| -4% | -$34.5K |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $765K | 0.03% |
15,954
+2,813
| +21% | +$135K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.03% |
26,548
+18,906
| +247% | +$542K |
|
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $760K | 0.03% |
15,039
-944
| -6% | -$47.7K |
|
213
Altria Group
MO
$112B
| $755K | 0.03% |
16,569
+6,356
| +62% | +$290K |
|
214
Boeing
BA
$174B
| $745K | 0.03% |
4,091
-926
| -18% | -$169K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $743K | 0.03% |
9,300
+154
| +2% | +$12.3K |
|
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $730K | 0.03% |
4,253
+117
| +3% | +$20.1K |
|
217
Hershey
HSY
$37.6B
| $728K | 0.03% |
3,961
-1,070
| -21% | -$197K |
|
218
Danaher
DHR
$143B
| $726K | 0.03% |
2,905
+340
| +13% | +$85K |
|
219
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $724K | 0.03% |
30,732
+1,626
| +6% | +$38.3K |
|
220
Oneok
OKE
$45.7B
| $724K | 0.03% |
8,882
+2,255
| +34% | +$184K |
|
221
Williams Companies
WMB
$69.9B
| $717K | 0.03% |
16,868
-276
| -2% | -$11.7K |
|
222
Mastercard
MA
$528B
| $712K | 0.03% |
1,613
+660
| +69% | +$291K |
|
223
Valmont Industries
VMI
$7.46B
| $703K | 0.03% |
2,562
-22
| -0.9% | -$6.04K |
|
224
Ingles Markets
IMKTA
$1.34B
| $691K | 0.03% |
10,076
| – | – |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $686K | 0.03% |
8,959
-246
| -3% | -$18.8K |
|