AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$414M 15.59%
618,683
+12,426
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$170M 6.39%
1,943,248
+23,824
NVDA icon
3
NVIDIA
NVDA
$4.36T
$123M 4.62%
657,957
-74,881
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$81.4M 3.07%
1,039,233
+275,942
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$74.8M 2.82%
1,432,442
+72,046
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67.9M 2.56%
1,040,095
+49,239
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$67.5M 2.54%
709,399
+23,459
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$64.2M 2.42%
951,666
+5,141
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$58M 2.19%
123,923
-4,347
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$51.6M 1.94%
2,051,937
+77,125
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$47.4M 1.79%
1,015,283
+14,543
JVAL icon
12
JPMorgan US Value Factor ETF
JVAL
$567M
$47.3M 1.78%
996,183
+34,447
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$45.3M 1.71%
720,681
+19,436
NE icon
14
Noble Corp
NE
$5.34B
$43.5M 1.64%
1,536,905
+17
AAPL icon
15
Apple
AAPL
$4.2T
$42.4M 1.6%
166,416
+9,536
SCMB icon
16
Schwab Municipal Bond ETF
SCMB
$2.57B
$39.6M 1.49%
1,547,955
+1,470,600
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$89B
$35.1M 1.32%
295,715
+3,223
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.7B
$32.1M 1.21%
1,379,041
-13,547
VOO icon
19
Vanguard S&P 500 ETF
VOO
$803B
$31.9M 1.2%
52,014
+251
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$31.1M 1.17%
654,249
+41,375
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$25.5M 0.96%
38,291
+1,205
MSFT icon
22
Microsoft
MSFT
$3.55T
$23.5M 0.89%
45,417
+3,478
XOM icon
23
Exxon Mobil
XOM
$497B
$22.7M 0.86%
201,403
+832
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$22.1M 0.83%
447,374
+9,834
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$6.24B
$21.2M 0.8%
419,252
+9,964
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