AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
-$296M
Cap. Flow
-$365M
Cap. Flow %
-23.98%
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$19.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.92M
4
CRM icon
Salesforce
CRM
$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.9M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$23.6M
5
AAPL icon
Apple
AAPL
$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$675K 0.04%
7,076
-3,582
-34% -$342K
PANW icon
227
Palo Alto Networks
PANW
$130B
$673K 0.04%
5,268
– –
BSCN
228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.04%
31,550
+13,865
+78% +$294K
COST icon
229
Costco
COST
$427B
$662K 0.04%
1,230
-1,771
-59% -$953K
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$662K 0.04%
6,576
-1,249
-16% -$126K
DOW icon
231
Dow Inc
DOW
$17.4B
$661K 0.04%
12,420
-7,866
-39% -$419K
IMTM icon
232
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$655K 0.04%
19,736
-743
-4% -$24.7K
CI icon
233
Cigna
CI
$81.5B
$653K 0.04%
2,328
-131
-5% -$36.8K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$644K 0.04%
8,567
– –
CAH icon
235
Cardinal Health
CAH
$35.7B
$641K 0.04%
6,775
-2,277
-25% -$215K
TGT icon
236
Target
TGT
$42.3B
$629K 0.04%
4,768
-462
-9% -$60.9K
GILD icon
237
Gilead Sciences
GILD
$143B
$624K 0.04%
8,093
-1,875
-19% -$145K
CHGX
238
DELISTED
AXS Change Finance ESG ETF
CHGX
$615K 0.04%
19,666
+4,083
+26% +$128K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$595K 0.04%
27,156
+2,916
+12% +$63.9K
HAL icon
240
Halliburton
HAL
$18.8B
$592K 0.04%
17,959
-2,180
-11% -$71.9K
IFF icon
241
International Flavors & Fragrances
IFF
$16.9B
$592K 0.04%
7,440
-2,157
-22% -$172K
RDVI icon
242
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$587K 0.04%
+26,721
New +$587K
AEE icon
243
Ameren
AEE
$27.2B
$582K 0.04%
7,128
-259
-4% -$21.2K
NFLX icon
244
Netflix
NFLX
$529B
$582K 0.04%
1,321
-1,658
-56% -$730K
BLK icon
245
Blackrock
BLK
$170B
$581K 0.04%
841
-215
-20% -$149K
NXPI icon
246
NXP Semiconductors
NXPI
$57.2B
$569K 0.04%
2,782
+740
+36% +$151K
OXY icon
247
Occidental Petroleum
OXY
$45.2B
$559K 0.04%
9,502
-10,911
-53% -$642K
PRU icon
248
Prudential Financial
PRU
$37.2B
$555K 0.04%
6,291
-3,597
-36% -$317K
WM icon
249
Waste Management
WM
$88.6B
$555K 0.04%
3,198
+73
+2% +$12.7K
PAYX icon
250
Paychex
PAYX
$48.7B
$552K 0.04%
4,932
-1,625
-25% -$182K
8 9
10
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