AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$84M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$27.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.8M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.33M

Sector Composition

1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
$599K 0.03%
19,505
+6,349
+48% +$195K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$599K 0.03%
9,034
+356
+4% +$23.6K
BBCA icon
278
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$596K 0.03%
8,330
-57
-0.7% -$4.08K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$101B
$594K 0.03%
1,225
+25
+2% +$12.1K
FEZ icon
280
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$592K 0.03%
10,889
+107
+1% +$5.82K
PM icon
281
Philip Morris
PM
$253B
$589K 0.03%
3,713
-1,045
-22% -$166K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$589K 0.03%
6,172
+1,069
+21% +$102K
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$7.76B
$588K 0.03%
50,674
+1,200
+2% +$13.9K
FDLO icon
284
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$588K 0.03%
9,695
+1,889
+24% +$115K
IVLU icon
285
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$586K 0.03%
19,348
– –
PAA icon
286
Plains All American Pipeline
PAA
$12.1B
$577K 0.03%
28,866
+911
+3% +$18.2K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$575K 0.03%
7,286
+24
+0.3% +$1.89K
MMM icon
288
3M
MMM
$82B
$574K 0.03%
3,906
-158
-4% -$23.2K
FAB icon
289
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$572K 0.03%
7,198
+13
+0.2% +$1.03K
DUK icon
290
Duke Energy
DUK
$93.4B
$568K 0.03%
4,656
+1,103
+31% +$135K
GE icon
291
GE Aerospace
GE
$293B
$567K 0.03%
2,833
+277
+11% +$55.4K
NXPI icon
292
NXP Semiconductors
NXPI
$56.9B
$561K 0.03%
2,952
-215
-7% -$40.9K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$103B
$556K 0.02%
8,947
+4,773
+114% +$296K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$546K 0.02%
14,843
-246,554
-94% -$9.08M
BTI icon
295
British American Tobacco
BTI
$123B
$545K 0.02%
13,171
+309
+2% +$12.8K
WFC icon
296
Wells Fargo
WFC
$254B
$542K 0.02%
7,547
-1,216
-14% -$87.3K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$536K 0.02%
7,063
-276
-4% -$21K
UAL icon
298
United Airlines
UAL
$34.9B
$534K 0.02%
7,733
-639
-8% -$44.1K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$532K 0.02%
23,085
+7,993
+53% +$184K
C icon
300
Citigroup
C
$176B
$526K 0.02%
7,406
+821
+12% +$58.3K
10 11
12
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