AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
Cap. Flow
+$50.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
276
Watsco
WSO
$16.6B
$567K 0.03%
1,196
+21
+2% +$9.95K
AON icon
277
Aon
AON
$79.9B
$567K 0.03%
1,578
+26
+2% +$9.34K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$563K 0.03%
4,161
-66
-2% -$8.93K
BK icon
279
Bank of New York Mellon
BK
$73.1B
$559K 0.03%
7,271
+247
+4% +$19K
NEM icon
280
Newmont
NEM
$83.7B
$551K 0.02%
14,807
+554
+4% +$20.6K
ASML icon
281
ASML
ASML
$307B
$549K 0.02%
793
+545
+220% +$378K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$549K 0.02%
7,339
+124
+2% +$9.27K
SDVY icon
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$540K 0.02%
15,056
+2
+0% +$72
PFE icon
284
Pfizer
PFE
$141B
$537K 0.02%
20,240
-2,080
-9% -$55.2K
NOW icon
285
ServiceNow
NOW
$190B
$527K 0.02%
497
+9
+2% +$9.54K
MMM icon
286
3M
MMM
$82.7B
$525K 0.02%
4,064
+30
+0.7% +$3.87K
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$525K 0.02%
19,348
– –
VT icon
288
Vanguard Total World Stock ETF
VT
$51.8B
$521K 0.02%
4,433
– –
FEZ icon
289
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$519K 0.02%
10,782
+6,222
+136% +$300K
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$8.19B
$514K 0.02%
7,700
+1,300
+20% +$86.8K
LOW icon
291
Lowe's Companies
LOW
$151B
$512K 0.02%
2,075
+324
+19% +$80K
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$510K 0.02%
3,892
-29
-0.7% -$3.8K
VB icon
293
Vanguard Small-Cap ETF
VB
$67.2B
$503K 0.02%
2,094
+6
+0.3% +$1.44K
FANG icon
294
Diamondback Energy
FANG
$40.2B
$503K 0.02%
3,069
-50
-2% -$8.19K
VZ icon
295
Verizon
VZ
$187B
$499K 0.02%
12,474
-1,833
-13% -$73.3K
APP icon
296
Applovin
APP
$166B
$498K 0.02%
+1,537
New +$498K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$488K 0.02%
16,640
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$483K 0.02%
1,200
+58
+5% +$23.4K
IMKTA icon
299
Ingles Markets
IMKTA
$1.34B
$480K 0.02%
7,443
+150
+2% +$9.67K
PAA icon
300
Plains All American Pipeline
PAA
$12.1B
$477K 0.02%
27,955
– –
10 11
12
13 14