AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$150M
Cap. Flow
+$52.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$694K 0.05%
8,417
+361
+4% +$29.8K
CAH icon
227
Cardinal Health
CAH
$35.7B
$692K 0.05%
8,998
+120
+1% +$9.23K
BTI icon
228
British American Tobacco
BTI
$122B
$689K 0.04%
17,232
+1,016
+6% +$40.6K
HPQ icon
229
HP
HPQ
$27.4B
$688K 0.04%
25,591
+1
+0% +$27
SPVU icon
230
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$686K 0.04%
16,779
+268
+2% +$11K
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$683K 0.04%
9,815
+191
+2% +$13.3K
DD icon
232
DuPont de Nemours
DD
$32.6B
$674K 0.04%
9,819
+1
+0% +$69
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$670K 0.04%
5,191
-329
-6% -$42.5K
MA icon
234
Mastercard
MA
$528B
$668K 0.04%
1,922
+975
+103% +$339K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$668K 0.04%
3,883
-19,871
-84% -$3.42M
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
$659K 0.04%
13,097
-856
-6% -$43.1K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
$653K 0.04%
29,841
+12,195
+69% +$267K
AEE icon
238
Ameren
AEE
$27.2B
$646K 0.04%
7,266
-137
-2% -$12.2K
DURA icon
239
VanEck Durable High Dividend ETF
DURA
$44M
$639K 0.04%
+20,049
New +$639K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$637K 0.04%
8,567
+139
+2% +$10.3K
MAIN icon
241
Main Street Capital
MAIN
$5.95B
$634K 0.04%
17,165
-31
-0.2% -$1.15K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$634K 0.04%
13,353
+7,543
+130% +$358K
BMY icon
243
Bristol-Myers Squibb
BMY
$96B
$626K 0.04%
8,704
+2,103
+32% +$151K
NS
244
DELISTED
NuStar Energy L.P.
NS
$625K 0.04%
39,081
– –
SLB icon
245
Schlumberger
SLB
$53.4B
$617K 0.04%
11,538
-2,186
-16% -$117K
QCOM icon
246
Qualcomm
QCOM
$172B
$615K 0.04%
5,596
+7
+0.1% +$770
OIH icon
247
VanEck Oil Services ETF
OIH
$880M
$612K 0.04%
2,014
– –
MMC icon
248
Marsh & McLennan
MMC
$100B
$611K 0.04%
3,694
-55
-1% -$9.1K
O icon
249
Realty Income
O
$54.2B
$605K 0.04%
9,540
+1,425
+18% +$90.4K
IVT icon
250
InvenTrust Properties
IVT
$2.33B
$603K 0.04%
25,474
+7
+0% +$166
8 9
10
11 12