AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$23.5M
Cap. Flow
+$78.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
226
Reduced
164
Closed
88

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.93M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.78M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.5M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.56%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$761K 0.05%
10,338
-2
-0% -$147
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$755K 0.05%
35,776
-12,517
-26% -$264K
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$753K 0.05%
5,591
+3,292
+143% +$443K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$743K 0.05%
8,912
+472
+6% +$39.4K
BUD icon
230
AB InBev
BUD
$118B
$742K 0.05%
12,355
-48
-0.4% -$2.88K
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$3.85B
$738K 0.05%
8,421
+529
+7% +$46.4K
CTSH icon
232
Cognizant
CTSH
$35.1B
$711K 0.04%
7,926
-241
-3% -$21.6K
K icon
233
Kellanova
K
$27.8B
$708K 0.04%
11,692
+353
+3% +$21.4K
WM icon
234
Waste Management
WM
$88.6B
$707K 0.04%
4,463
-998
-18% -$158K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$705K 0.04%
12,851
+1,954
+18% +$107K
TDTF icon
236
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$702K 0.04%
25,906
-895
-3% -$24.3K
VTNR
237
DELISTED
Vertex Energy, Inc
VTNR
$698K 0.04%
+70,260
New +$698K
AEE icon
238
Ameren
AEE
$27.2B
$692K 0.04%
7,378
+123
+2% +$11.5K
NVS icon
239
Novartis
NVS
$251B
$676K 0.04%
7,702
-1,828
-19% -$160K
UNP icon
240
Union Pacific
UNP
$131B
$676K 0.04%
2,476
+206
+9% +$56.2K
DJP icon
241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$674K 0.04%
18,271
+6,520
+55% +$241K
BTI icon
242
British American Tobacco
BTI
$122B
$669K 0.04%
15,859
-1,385
-8% -$58.4K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$3.33B
$665K 0.04%
11,584
-965
-8% -$55.4K
LUV icon
244
Southwest Airlines
LUV
$16.5B
$655K 0.04%
14,306
-39
-0.3% -$1.79K
CMCSA icon
245
Comcast
CMCSA
$125B
$649K 0.04%
13,854
+22
+0.2% +$1.03K
IFF icon
246
International Flavors & Fragrances
IFF
$16.9B
$647K 0.04%
4,926
+455
+10% +$59.8K
MMC icon
247
Marsh & McLennan
MMC
$100B
$643K 0.04%
3,771
+221
+6% +$37.7K
IYE icon
248
iShares US Energy ETF
IYE
$1.16B
$640K 0.04%
15,634
-1,194
-7% -$48.9K
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$640K 0.04%
8,429
-5,057
-37% -$384K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$639K 0.04%
+7,799
New +$639K
8 9
10
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