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
KRBN icon
301
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$483K 0.03%
10,342
+5,737
+125% +$268K
NXPI icon
302
NXP Semiconductors
NXPI
$57.2B
$482K 0.03%
2,605
+16
+0.6% +$2.96K
MODG icon
303
Topgolf Callaway Brands
MODG
$1.7B
$475K 0.03%
20,275
– –
EG icon
304
Everest Group
EG
$14.3B
$473K 0.03%
1,568
+13
+0.8% +$3.92K
SBLK icon
305
Star Bulk Carriers
SBLK
$2.21B
$465K 0.03%
15,652
+1,000
+7% +$29.7K
SNY icon
306
Sanofi
SNY
$113B
$463K 0.03%
9,023
-1,333
-13% -$68.4K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$462K 0.03%
4,536
-2,588
-36% -$264K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$461K 0.03%
24,825
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$459K 0.03%
6,370
-195
-3% -$14.1K
AON icon
310
Aon
AON
$79.9B
$458K 0.03%
1,406
+3
+0.2% +$977
PLUG icon
311
Plug Power
PLUG
$1.69B
$458K 0.03%
16,000
+500
+3% +$14.3K
XOP icon
312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$455K 0.03%
3,381
+38
+1% +$5.11K
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$9.4B
$454K 0.03%
16,049
-1,211
-7% -$34.3K
RIO icon
314
Rio Tinto
RIO
$104B
$451K 0.03%
+5,606
New +$451K
MA icon
315
Mastercard
MA
$528B
$450K 0.03%
1,258
-6
-0.5% -$2.15K
CF icon
316
CF Industries
CF
$13.7B
$445K 0.03%
+4,321
New +$445K
JHML icon
317
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$442K 0.03%
7,794
-98
-1% -$5.56K
TSCO icon
318
Tractor Supply
TSCO
$32.1B
$441K 0.03%
9,445
– –
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$440K 0.03%
5,571
-78
-1% -$6.16K
UCTT icon
320
Ultra Clean Holdings
UCTT
$1.11B
$437K 0.03%
10,315
+1,288
+14% +$54.6K
AMT icon
321
American Tower
AMT
$92.9B
$430K 0.03%
1,710
-36
-2% -$9.05K
DXCM icon
322
DexCom
DXCM
$31.6B
$429K 0.03%
3,356
+20
+0.6% +$2.56K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$72.8B
$423K 0.03%
6,956
– –
LAZR icon
324
Luminar Technologies
LAZR
$114M
$422K 0.03%
1,800
+533
+42% +$125K
AOM icon
325
iShares Core Moderate Allocation ETF
AOM
$1.59B
$418K 0.03%
9,739
+1,700
+21% +$73K
11 12
13
14 15