AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$150M
Cap. Flow
+$52.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
301
CME Group
CME
$94.4B
$417K 0.03%
+2,480
New +$417K
ABNB icon
302
Airbnb
ABNB
$75.6B
$413K 0.03%
4,833
+1,359
+39% +$116K
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$410K 0.03%
5,260
+16
+0.3% +$1.25K
AFL icon
304
Aflac
AFL
$57B
$408K 0.03%
5,668
+1,936
+52% +$139K
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$2.8B
$404K 0.03%
5,820
+27
+0.5% +$1.88K
MODG icon
306
Topgolf Callaway Brands
MODG
$1.7B
$400K 0.03%
20,275
– –
LUV icon
307
Southwest Airlines
LUV
$16.3B
$396K 0.03%
11,753
-186
-2% -$6.26K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.59B
$394K 0.03%
10,361
-200
-2% -$7.6K
DMLP icon
309
Dorchester Minerals
DMLP
$1.18B
$394K 0.03%
13,149
+3,348
+34% +$100K
NOC icon
310
Northrop Grumman
NOC
$82.7B
$390K 0.03%
715
+2
+0.3% +$1.09K
DUK icon
311
Duke Energy
DUK
$93.6B
$388K 0.03%
+3,767
New +$388K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$388K 0.03%
4,248
-246
-5% -$22.5K
MPLX icon
313
MPLX
MPLX
$51.3B
$386K 0.03%
11,749
+2,567
+28% +$84.3K
WES icon
314
Western Midstream Partners
WES
$14.5B
$386K 0.03%
14,367
+1,233
+9% +$33.1K
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$2.93B
$384K 0.03%
10,603
+1,039
+11% +$37.7K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$383K 0.03%
21,950
– –
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$381K 0.02%
27,400
+52
+0.2% +$722
RSPH icon
318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$379K 0.02%
13,140
– –
EQNR icon
319
Equinor
EQNR
$59.7B
$372K 0.02%
10,385
-118
-1% -$4.23K
PANW icon
320
Palo Alto Networks
PANW
$130B
$372K 0.02%
5,328
-96
-2% -$6.7K
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.02%
17,690
– –
SCI icon
322
Service Corp International
SCI
$10.9B
$369K 0.02%
5,344
+3
+0.1% +$207
SHM icon
323
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$367K 0.02%
+7,820
New +$367K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.02%
1,603
+26
+2% +$5.94K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.5B
$364K 0.02%
11,918
-2,682
-18% -$81.9K
11 12
13
14 15