AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Flexible Income ETF
BINC
$11.6B
| $921K | 0.04% |
17,212
+5,209
| +43% | +$279K |
|
202
Everest Group
EG
$14.3B
| $911K | 0.04% |
2,325
-49
| -2% | -$19.2K |
|
203
Novartis
NVS
$251B
| $910K | 0.04% |
7,913
+102
| +1% | +$11.7K |
|
204
Union Pacific
UNP
$131B
| $908K | 0.04% |
3,682
+1,117
| +44% | +$275K |
|
205
Prudential Financial
PRU
$37.2B
| $891K | 0.04% |
7,357
+89
| +1% | +$10.8K |
|
206
BP
BP
$87.4B
| $873K | 0.04% |
27,800
+604
| +2% | +$19K |
|
207
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $861K | 0.04% |
32,916
+2,184
| +7% | +$57.2K |
|
208
Altria Group
MO
$112B
| $860K | 0.04% |
16,841
+272
| +2% | +$13.9K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $853K | 0.04% |
16,721
+400
| +2% | +$20.4K |
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $850K | 0.04% |
15,476
+7,503
| +94% | +$412K |
|
211
Mastercard
MA
$528B
| $848K | 0.04% |
1,717
+104
| +6% | +$51.4K |
|
212
Capital Group Municipal Income ETF
CGMU
$3.93B
| $843K | 0.04% |
30,696
+1,816
| +6% | +$49.9K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $840K | 0.04% |
10,035
+735
| +8% | +$61.6K |
|
214
Paychex
PAYX
$48.7B
| $826K | 0.04% |
6,156
+491
| +9% | +$65.9K |
|
215
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $823K | 0.04% |
24,781
| – | – |
|
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $818K | 0.04% |
15,010
-29
| -0.2% | -$1.58K |
|
217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $818K | 0.04% |
33,179
+4,558
| +16% | +$112K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $810K | 0.04% |
13,616
+1,839
| +16% | +$109K |
|
219
Williams Companies
WMB
$69.9B
| $794K | 0.04% |
17,395
+527
| +3% | +$24.1K |
|
220
Colgate-Palmolive
CL
$68.8B
| $792K | 0.04% |
7,628
-510
| -6% | -$52.9K |
|
221
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $778K | 0.04% |
21,581
+8,888
| +70% | +$320K |
|
222
Vanguard Large-Cap ETF
VV
$44.6B
| $767K | 0.03% |
+2,914
| New | +$767K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $764K | 0.03% |
16,219
+265
| +2% | +$12.5K |
|
224
Newmont
NEM
$83.7B
| $762K | 0.03% |
14,253
-152
| -1% | -$8.12K |
|
225
Hershey
HSY
$37.6B
| $761K | 0.03% |
3,966
+5
| +0.1% | +$959 |
|