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
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$3.85B
$602K 0.04%
7,087
+48
+0.7% +$4.07K
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$596K 0.04%
9,367
+105
+1% +$6.68K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$593K 0.04%
5,162
+787
+18% +$90.4K
CTSH icon
254
Cognizant
CTSH
$35.1B
$590K 0.04%
10,325
-2,024
-16% -$116K
USB icon
255
US Bancorp
USB
$76B
$589K 0.04%
13,515
-675
-5% -$29.4K
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$576K 0.04%
20,448
+1,502
+8% +$42.3K
VMI icon
257
Valmont Industries
VMI
$7.45B
$571K 0.04%
1,728
– –
SYK icon
258
Stryker
SYK
$150B
$568K 0.04%
2,325
-48
-2% -$11.7K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$554K 0.04%
11,068
-158,989
-93% -$7.96M
DHR icon
260
Danaher
DHR
$143B
$548K 0.04%
2,329
-73
-3% -$17.2K
WM icon
261
Waste Management
WM
$88.6B
$548K 0.04%
3,494
+189
+6% +$29.6K
PM icon
262
Philip Morris
PM
$252B
$544K 0.04%
5,373
+1,222
+29% +$124K
MO icon
263
Altria Group
MO
$112B
$536K 0.03%
11,736
+376
+3% +$17.2K
IMKTA icon
264
Ingles Markets
IMKTA
$1.34B
$536K 0.03%
5,554
– –
BHP icon
265
BHP
BHP
$138B
$533K 0.03%
+8,595
New +$533K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$66.2B
$532K 0.03%
8,105
-293
-3% -$19.2K
ALL icon
267
Allstate
ALL
$53.1B
$526K 0.03%
3,876
+838
+28% +$114K
URA icon
268
Global X Uranium ETF
URA
$4.17B
$525K 0.03%
+26,146
New +$525K
CVS icon
269
CVS Health
CVS
$93.6B
$517K 0.03%
5,549
-43
-0.8% -$4.01K
KIM icon
270
Kimco Realty
KIM
$15.4B
$516K 0.03%
24,352
+1,575
+7% +$33.4K
ADP icon
271
Automatic Data Processing
ADP
$120B
$515K 0.03%
2,155
+13
+0.6% +$3.11K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$514K 0.03%
9,108
-14
-0.2% -$791
FALN icon
273
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$513K 0.03%
20,859
-17,159
-45% -$422K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.92B
$511K 0.03%
+9,315
New +$511K
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$507K 0.03%
6,794
-450
-6% -$33.5K
9 10
11
12 13