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
ABNB icon
276
Airbnb
ABNB
$75.8B
$538K 0.03%
3,134
+618
+25% +$106K
GHYB icon
277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$538K 0.03%
11,380
+2,636
+30% +$125K
VMI icon
278
Valmont Industries
VMI
$7.46B
$534K 0.03%
2,240
-27
-1% -$6.44K
WMB icon
279
Williams Companies
WMB
$69.9B
$532K 0.03%
15,912
-7,488
-32% -$250K
PSTG icon
280
Pure Storage
PSTG
$25.9B
$530K 0.03%
15,000
– –
STX icon
281
Seagate
STX
$40B
$530K 0.03%
5,894
+75
+1% +$6.74K
SYK icon
282
Stryker
SYK
$150B
$530K 0.03%
1,981
+2
+0.1% +$535
USB icon
283
US Bancorp
USB
$75.9B
$527K 0.03%
9,921
+248
+3% +$13.2K
GIGB icon
284
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$525K 0.03%
10,544
+3,451
+49% +$172K
SRE icon
285
Sempra
SRE
$52.9B
$520K 0.03%
6,188
+278
+5% +$23.4K
SVAL icon
286
iShares US Small Cap Value Factor ETF
SVAL
$147M
$518K 0.03%
16,862
+83
+0.5% +$2.55K
FAB icon
287
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$514K 0.03%
6,883
+14
+0.2% +$1.05K
GDX icon
288
VanEck Gold Miners ETF
GDX
$19.9B
$513K 0.03%
13,372
+4,121
+45% +$158K
IVOL icon
289
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$512K 0.03%
20,000
– –
ALGM icon
290
Allegro MicroSystems
ALGM
$5.66B
$511K 0.03%
18,000
– –
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$510K 0.03%
5,087
-2,009
-28% -$201K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$509K 0.03%
18,382
– –
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$509K 0.03%
27,196
-3,996
-13% -$74.8K
BCRX icon
294
BioCryst Pharmaceuticals
BCRX
$1.74B
$504K 0.03%
31,000
– –
ALL icon
295
Allstate
ALL
$53.1B
$502K 0.03%
3,625
+174
+5% +$24.1K
NFLX icon
296
Netflix
NFLX
$529B
$501K 0.03%
1,337
+57
+4% +$21.4K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$497K 0.03%
7,487
-2,705
-27% -$180K
IVLU icon
298
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$492K 0.03%
+19,342
New +$492K
CAH icon
299
Cardinal Health
CAH
$35.7B
$488K 0.03%
8,601
+244
+3% +$13.8K
O icon
300
Realty Income
O
$54.2B
$484K 0.03%
6,985
+1,557
+29% +$108K
10 11
12
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