AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$170M
Cap. Flow
+$80.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
166
Reduced
71
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.27M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$373K 0.04%
2,118
-1,578
-43% -$278K
WM icon
227
Waste Management
WM
$88.4B
$368K 0.03%
3,118
+79
+3% +$9.32K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$7.7B
$366K 0.03%
39,168
+1,300
+3% +$12.1K
MMC icon
229
Marsh & McLennan
MMC
$100B
$361K 0.03%
3,089
+333
+12% +$38.9K
CLVS
230
DELISTED
Clovis Oncology, Inc.
CLVS
$360K 0.03%
75,000
+9,000
+14% +$43.2K
TSM icon
231
TSMC
TSM
$1.25T
$358K 0.03%
3,283
-52
-2% -$5.67K
PNC icon
232
PNC Financial Services
PNC
$80.7B
$353K 0.03%
2,371
+96
+4% +$14.3K
SKLZ icon
233
Skillz
SKLZ
$113M
$346K 0.03%
864
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$342K 0.03%
9,180
+30
+0.3% +$1.12K
CLIR icon
235
ClearSign Technologies
CLIR
$30.9M
$340K 0.03%
115,995
– –
DKNG icon
236
DraftKings
DKNG
$23.1B
$338K 0.03%
7,260
+3,010
+71% +$140K
PUBM icon
237
PubMatic
PUBM
$382M
$336K 0.03%
+12,000
New +$336K
VLO icon
238
Valero Energy
VLO
$48B
$336K 0.03%
5,935
+1,072
+22% +$60.7K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$333K 0.03%
2,777
+483
+21% +$57.9K
JYNT icon
240
The Joint Corp
JYNT
$163M
$330K 0.03%
12,571
-3,908
-24% -$103K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$329K 0.03%
2,878
+386
+15% +$44.1K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$329K 0.03%
11,167
-10,961
-50% -$323K
CRM icon
243
Salesforce
CRM
$238B
$326K 0.03%
1,466
+648
+79% +$144K
NFLX icon
244
Netflix
NFLX
$528B
$326K 0.03%
602
+152
+34% +$82.3K
BIIB icon
245
Biogen
BIIB
$21B
$322K 0.03%
+1,315
New +$322K
UPS icon
246
United Parcel Service
UPS
$72.2B
$321K 0.03%
1,908
+321
+20% +$54K
BP icon
247
BP
BP
$87.1B
$315K 0.03%
15,351
+2,765
+22% +$56.7K
ZTS icon
248
Zoetis
ZTS
$67.9B
$315K 0.03%
1,903
+114
+6% +$18.9K
PHUN icon
249
Phunware
PHUN
$50.3M
$312K 0.03%
4,957
+520
+12% +$32.7K
GE icon
250
GE Aerospace
GE
$293B
$310K 0.03%
5,759
-3,848
-40% -$207K
8 9
10
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