AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$433M 15.77%
632,445
+13,762
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$161M 5.87%
1,801,278
-141,970
NVDA icon
3
NVIDIA
NVDA
$4.38T
$121M 4.41%
649,508
-8,449
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$82.9M 3.02%
1,033,682
-5,551
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$79.1M 2.88%
1,527,919
+95,477
MBB icon
6
iShares MBS ETF
MBB
$39.4B
$70.8M 2.58%
743,187
+33,788
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$111B
$70.6M 2.57%
1,069,417
+29,322
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$70.4M 2.56%
968,498
+16,832
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$58.5M 2.13%
123,532
-391
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$54.5M 1.99%
2,174,011
+122,074
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$683M
$50.9M 1.85%
1,036,358
+40,175
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$47.9M 1.74%
1,028,988
+13,705
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$46.9M 1.71%
742,675
+21,994
AAPL icon
14
Apple
AAPL
$3.87T
$46.3M 1.69%
170,387
+3,971
NE icon
15
Noble Corp
NE
$7.27B
$43.4M 1.58%
1,536,398
-507
SCMB icon
16
Schwab Municipal Bond ETF
SCMB
$3.63B
$38.8M 1.41%
1,506,400
-41,555
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$37M 1.35%
307,520
+11,805
SCHF icon
18
Schwab International Equity ETF
SCHF
$59.5B
$33.6M 1.22%
1,395,650
+16,609
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$33.2M 1.21%
701,185
+46,936
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$32.4M 1.18%
51,657
-357
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$26.2M 0.95%
38,374
+83
XOM icon
22
Exxon Mobil
XOM
$633B
$24.4M 0.89%
202,894
+1,491
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22.3M 0.81%
464,972
+17,598
MSFT icon
24
Microsoft
MSFT
$3T
$22M 0.8%
45,423
+6
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.04B
$21.6M 0.79%
426,969
+7,717
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