AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
-$81.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$97.8M
2
MBB icon
iShares MBS ETF
MBB
$18.6M
3
AAPL icon
Apple
AAPL
$15.5M
4
BA icon
Boeing
BA
$12.4M
5
INVX
Innovex International, Inc.
INVX
$9.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$31.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,856
Closed -$323K
IT icon
227
Gartner
IT
$17.9B
– –
-7,649
Closed -$1.18M
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-24,082
Closed -$1.75M
IXN icon
229
iShares Global Tech ETF
IXN
$5.73B
– –
-22,356
Closed -$784K
IYW icon
230
iShares US Technology ETF
IYW
$23.1B
– –
-9,924
Closed -$577K
JBSS icon
231
John B. Sanfilippo & Son
JBSS
$741M
– –
-3,935
Closed -$359K
LDOS icon
232
Leidos
LDOS
$22.9B
– –
-13,158
Closed -$1.29M
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,956
Closed -$250K
LX
234
LexinFintech Holdings
LX
$1.01B
– –
-50,387
Closed -$700K
MMM icon
235
3M
MMM
$82.8B
– –
-1,707
Closed -$252K
MPC icon
236
Marathon Petroleum
MPC
$54.4B
– –
-4,806
Closed -$290K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-3,161
Closed -$397K
NCLH icon
238
Norwegian Cruise Line
NCLH
$11.6B
– –
-9,730
Closed -$568K
NKE icon
239
Nike
NKE
$111B
– –
-5,621
Closed -$569K
OSK icon
240
Oshkosh
OSK
$8.9B
– –
-5,947
Closed -$563K
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-12,693
Closed -$226K
PLNT icon
242
Planet Fitness
PLNT
$8.64B
– –
-7,024
Closed -$525K
PNC icon
243
PNC Financial Services
PNC
$81.7B
– –
-1,452
Closed -$232K
RHI icon
244
Robert Half
RHI
$3.8B
– –
-8,926
Closed -$564K
SEIC icon
245
SEI Investments
SEIC
$11B
– –
-11,046
Closed -$723K
SPGI icon
246
S&P Global
SPGI
$165B
– –
-2,612
Closed -$713K
SPOT icon
247
Spotify
SPOT
$145B
– –
-3,998
Closed -$598K
SRE icon
248
Sempra
SRE
$53.6B
– –
-2,794
Closed -$212K
SRLN icon
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-454,624
Closed -$21.2M
SYY icon
250
Sysco
SYY
$39.5B
– –
-7,349
Closed -$629K
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