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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $970K | 0.04% |
2,173
-19
| -0.9% | -$8.49K |
|
202
VanEck Semiconductor ETF
SMH
$27.3B
| $965K | 0.04% |
4,563
+88
| +2% | +$18.6K |
|
203
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $935K | 0.04% |
36,846
+1,408
| +4% | +$35.7K |
|
204
General Dynamics
GD
$86.8B
| $929K | 0.04% |
3,409
-225
| -6% | -$61.3K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $925K | 0.04% |
3,672
-84
| -2% | -$21.2K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $923K | 0.04% |
11,284
+236
| +2% | +$19.3K |
|
207
Accenture
ACN
$159B
| $918K | 0.04% |
2,942
-8
| -0.3% | -$2.5K |
|
208
iShares Global Healthcare ETF
IXJ
$3.85B
| $912K | 0.04% |
10,000
+391
| +4% | +$35.7K |
|
209
Texas Instruments
TXN
$171B
| $903K | 0.04% |
5,024
-51
| -1% | -$9.17K |
|
210
Kimberly-Clark
KMB
$43.1B
| $901K | 0.04% |
6,333
+2,441
| +63% | +$347K |
|
211
Schlumberger
SLB
$53.4B
| $899K | 0.04% |
21,506
+6,141
| +40% | +$257K |
|
212
Consolidated Edison
ED
$35.4B
| $895K | 0.04% |
8,097
-44
| -0.5% | -$4.87K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $894K | 0.04% |
7,571
-463
| -6% | -$54.7K |
|
214
Alerian MLP ETF
AMLP
$10.5B
| $877K | 0.04% |
16,885
-105
| -0.6% | -$5.45K |
|
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $873K | 0.04% |
+18,961
| New | +$873K |
|
216
iShares Gold Trust
IAU
$52.6B
| $867K | 0.04% |
14,702
+1,828
| +14% | +$108K |
|
217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $863K | 0.04% |
26,051
| – | – |
|
218
Novartis
NVS
$251B
| $854K | 0.04% |
7,659
+200
| +3% | +$22.3K |
|
219
Cardinal Health
CAH
$35.7B
| $853K | 0.04% |
6,195
+32
| +0.5% | +$4.41K |
|
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $843K | 0.04% |
35,539
+1,204
| +4% | +$28.6K |
|
221
Public Storage
PSA
$52.2B
| $839K | 0.04% |
2,805
-594
| -17% | -$178K |
|
222
Altria Group
MO
$112B
| $828K | 0.04% |
13,792
-4,372
| -24% | -$262K |
|
223
Colgate-Palmolive
CL
$68.8B
| $815K | 0.04% |
8,694
+1,187
| +16% | +$111K |
|
224
Everest Group
EG
$14.3B
| $808K | 0.04% |
2,224
-177
| -7% | -$64.3K |
|
225
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $805K | 0.04% |
15,870
+4,189
| +36% | +$212K |
|