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
VPU icon
251
Vanguard Utilities ETF
VPU
$7.22B
$310K 0.03%
+2,259
New +$310K
VDE icon
252
Vanguard Energy ETF
VDE
$7.33B
$307K 0.03%
+5,928
New +$307K
ET icon
253
Energy Transfer Partners
ET
$60.6B
$305K 0.03%
49,338
+727
+1% +$4.49K
AON icon
254
Aon
AON
$80.5B
$299K 0.03%
1,416
+3
+0.2% +$633
CM icon
255
Canadian Imperial Bank of Commerce
CM
$73.6B
$297K 0.03%
6,956
+88
+1% +$3.76K
STX icon
256
Seagate
STX
$39.1B
$296K 0.03%
4,766
+192
+4% +$11.9K
EXPD icon
257
Expeditors International
EXPD
$16.5B
$292K 0.03%
+3,066
New +$292K
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$285K 0.03%
1,774
-1,691
-49% -$272K
EQIX icon
259
Equinix
EQIX
$75.2B
$278K 0.03%
389
+2
+0.5% +$1.43K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$276K 0.03%
8,996
-45
-0.5% -$1.38K
EMHY icon
261
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$275K 0.03%
+5,942
New +$275K
NOC icon
262
Northrop Grumman
NOC
$83B
$274K 0.03%
899
+46
+5% +$14K
PRU icon
263
Prudential Financial
PRU
$38.3B
$271K 0.03%
+3,472
New +$271K
WMB icon
264
Williams Companies
WMB
$70.3B
$271K 0.03%
13,499
-746
-5% -$15K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$270K 0.03%
+3,239
New +$270K
SRE icon
266
Sempra
SRE
$53.6B
$264K 0.03%
4,138
+352
+9% +$22.5K
GAP
267
The Gap, Inc.
GAP
$8.88B
$263K 0.02%
13,022
+3
+0% +$61
PGX icon
268
Invesco Preferred ETF
PGX
$3.89B
$262K 0.02%
+17,196
New +$262K
PM icon
269
Philip Morris
PM
$251B
$261K 0.02%
3,154
+3
+0.1% +$248
IFF icon
270
International Flavors & Fragrances
IFF
$16.8B
$260K 0.02%
+2,386
New +$260K
XLC icon
271
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$258K 0.02%
3,818
-8,613
-69% -$582K
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
$254K 0.02%
810
– –
MPC icon
273
Marathon Petroleum
MPC
$54.4B
$250K 0.02%
+6,046
New +$250K
ITW icon
274
Illinois Tool Works
ITW
$77.4B
$247K 0.02%
1,214
+94
+8% +$19.1K
WEC icon
275
WEC Energy
WEC
$34.6B
$246K 0.02%
2,678
+202
+8% +$18.6K
9 10
11
12 13