AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.2B
$663K 0.03%
20,955
+1,529
EOG icon
302
EOG Resources
EOG
$60.5B
$660K 0.02%
5,889
+144
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$656K 0.02%
8,955
-28
SCHI icon
304
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$655K 0.02%
+28,394
ADBE icon
305
Adobe
ADBE
$137B
$652K 0.02%
1,849
-177
AWK icon
306
American Water Works
AWK
$25.6B
$650K 0.02%
+4,669
PRU icon
307
Prudential Financial
PRU
$38.3B
$646K 0.02%
6,223
+143
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$643K 0.02%
13,702
+1,587
USB icon
309
US Bancorp
USB
$79.2B
$643K 0.02%
13,311
+1,074
AZO icon
310
AutoZone
AZO
$63.6B
$639K 0.02%
149
+35
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$639K 0.02%
13,084
+2,586
VT icon
312
Vanguard Total World Stock ETF
VT
$57.4B
$635K 0.02%
4,611
+182
FAB icon
313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$632K 0.02%
7,243
+24
DASH icon
314
DoorDash
DASH
$95.9B
$631K 0.02%
2,321
+152
VB icon
315
Vanguard Small-Cap ETF
VB
$69.4B
$631K 0.02%
2,480
-42
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$630K 0.02%
4,420
-1,121
FDLO icon
317
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$630K 0.02%
9,563
-103
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$625K 0.02%
7,697
+461
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$622K 0.02%
+8,285
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$620K 0.02%
12,578
-919
UBER icon
321
Uber
UBER
$188B
$619K 0.02%
6,317
+161
FMUN
322
Fidelity Systematic Municipal Bond Index ETF
FMUN
$170M
$618K 0.02%
12,411
+613
ACN icon
323
Accenture
ACN
$169B
$617K 0.02%
2,503
-402
DE icon
324
Deere & Co
DE
$130B
$617K 0.02%
1,348
+62
NOC icon
325
Northrop Grumman
NOC
$79B
$614K 0.02%
1,008
+78
11 12
13
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