AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
Cap. Flow
+$40.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
4
VTV icon
Vanguard Value ETF
VTV
+$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$15.1M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
301
Sanofi
SNY
$114B
$340K 0.02%
8,939
-212
-2% -$8.06K
RUN icon
302
Sunrun
RUN
$3.9B
$339K 0.02%
12,300
+3,300
+37% +$91K
NOC icon
303
Northrop Grumman
NOC
$83.3B
$335K 0.02%
713
+2
+0.3% +$940
U icon
304
Unity
U
$19.2B
$335K 0.02%
+10,500
New +$335K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$335K 0.02%
2,475
+54
+2% +$7.31K
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$330K 0.02%
13,140
– –
WES icon
307
Western Midstream Partners
WES
$14.5B
$330K 0.02%
13,134
+1,232
+10% +$31K
UCTT icon
308
Ultra Clean Holdings
UCTT
$1.11B
$324K 0.02%
12,600
+1,950
+18% +$50.1K
CCF
309
DELISTED
Chase Corporation
CCF
$324K 0.02%
3,877
-72
-2% -$6.02K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$323K 0.02%
4,272
-231
-5% -$17.5K
IYW icon
311
iShares US Technology ETF
IYW
$23.2B
$322K 0.02%
4,385
+3
+0.1% +$220
SPSB icon
312
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$320K 0.02%
10,945
-5,901
-35% -$173K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$317K 0.02%
3,581
+79
+2% +$6.99K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$315K 0.02%
11,387
-2,603
-19% -$72K
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$310K 0.02%
7,747
+3,263
+73% +$131K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$2.91B
$308K 0.02%
9,564
-3,995
-29% -$129K
OUNZ icon
317
VanEck Merk Gold Trust
OUNZ
$1.94B
$308K 0.02%
19,117
– –
SCI icon
318
Service Corp International
SCI
$11.1B
$308K 0.02%
5,341
+1,608
+43% +$92.7K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$72.6B
$304K 0.02%
6,956
– –
EOG icon
320
EOG Resources
EOG
$64.2B
$302K 0.02%
2,702
+399
+17% +$44.6K
SPYD icon
321
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$302K 0.02%
8,512
+382
+5% +$13.6K
STX icon
322
Seagate
STX
$40.2B
$302K 0.02%
5,673
-32
-0.6% -$1.7K
NXPI icon
323
NXP Semiconductors
NXPI
$56.9B
$300K 0.02%
2,033
-421
-17% -$62.1K
IEV icon
324
iShares Europe ETF
IEV
$2.33B
$297K 0.02%
+7,876
New +$297K
PLUG icon
325
Plug Power
PLUG
$1.66B
$296K 0.02%
14,100
-6,200
-31% -$130K
11 12
13
14 15