AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.9M
3
+$27.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M

Top Sells

1
+$31M
2
+$16.9M
3
+$11.9M
4
NE icon
Noble Corp
NE
+$9.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.83M

Sector Composition

1 Technology 7.62%
2 Energy 5.1%
3 Financials 2.53%
4 Healthcare 1.95%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$443M 14.06%
678,594
+46,149
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$156M 4.96%
1,726,878
-74,400
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$98.7M 3.13%
1,460,891
+391,474
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$86.7M 2.75%
1,692,140
+164,221
NVDA icon
5
NVIDIA
NVDA
$5.23T
$83.8M 2.66%
480,273
-169,235
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$83.3M 2.64%
1,058,392
+89,894
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$80.4M 2.55%
1,050,323
+16,641
MBB icon
8
iShares MBS ETF
MBB
$38.4B
$76.4M 2.42%
804,256
+61,069
NE icon
9
Noble Corp
NE
$8B
$63.9M 2.03%
1,301,679
-234,719
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$59.3M 1.88%
2,381,002
+206,991
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$58.3M 1.85%
950,226
+207,551
JVAL icon
12
JPMorgan US Value Factor ETF
JVAL
$754M
$57.9M 1.84%
1,184,322
+147,964
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$129B
$52.9M 1.68%
496,188
+2,060
AAPL icon
14
Apple
AAPL
$4.31T
$52M 1.65%
204,904
+34,517
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$50.8M 1.61%
1,099,709
+70,721
XOM icon
16
Exxon Mobil
XOM
$599B
$39.9M 1.26%
234,886
+31,992
SCMB icon
17
Schwab Municipal Bond ETF
SCMB
$3.66B
$38.2M 1.21%
1,497,325
-9,075
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$36.3M 1.15%
771,998
+70,813
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.3M 1.15%
567,178
+468,690
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$35.2M 1.12%
705,710
+341,469
VOO icon
21
Vanguard S&P 500 ETF
VOO
$927B
$32.5M 1.03%
54,329
+2,672
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.2B
$31.2M 0.99%
1,261,856
-133,794
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$27.1M 0.86%
41,652
+3,278
MSFT icon
24
Microsoft
MSFT
$3.08T
$25M 0.79%
67,587
+22,164
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.47B
$23.8M 0.76%
476,674
+49,705
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