AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
Cap. Flow
+$50.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$7.69B
$477K 0.02%
49,474
-8,050
-14% -$77.7K
USB icon
302
US Bancorp
USB
$75.9B
$477K 0.02%
9,968
+1,619
+19% +$77.4K
MSI icon
303
Motorola Solutions
MSI
$79.8B
$474K 0.02%
1,026
+154
+18% +$71.2K
DE icon
304
Deere & Co
DE
$128B
$474K 0.02%
1,119
+48
+4% +$20.3K
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$473K 0.02%
7,806
-364
-4% -$22.1K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$472K 0.02%
5,103
+537
+12% +$49.6K
ISRG icon
307
Intuitive Surgical
ISRG
$167B
$470K 0.02%
901
+245
+37% +$128K
STEL icon
308
Stellar Bancorp
STEL
$1.59B
$468K 0.02%
16,517
– –
BTI icon
309
British American Tobacco
BTI
$122B
$467K 0.02%
12,862
-415
-3% -$15.1K
ARKK icon
310
ARK Innovation ETF
ARKK
$7.49B
$465K 0.02%
8,186
– –
C icon
311
Citigroup
C
$176B
$464K 0.02%
6,585
+436
+7% +$30.7K
XLV icon
312
Health Care Select Sector SPDR Fund
XLV
$34B
$463K 0.02%
3,366
-611
-15% -$84K
TROW icon
313
T Rowe Price
TROW
$23.8B
$459K 0.02%
4,059
+1,653
+69% +$187K
SUSB icon
314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$458K 0.02%
18,552
+5,207
+39% +$129K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$458K 0.02%
7,660
+19
+0.2% +$1.14K
BGIG icon
316
Bahl & Gaynor Income Growth ETF
BGIG
$300M
$446K 0.02%
+15,200
New +$446K
RCL icon
317
Royal Caribbean
RCL
$95.7B
$445K 0.02%
1,928
+56
+3% +$12.9K
HAL icon
318
Halliburton
HAL
$18.8B
$445K 0.02%
16,353
-6,243
-28% -$170K
GAPR icon
319
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$444K 0.02%
11,853
– –
AMD icon
320
Advanced Micro Devices
AMD
$245B
$439K 0.02%
3,632
-2,426
-40% -$293K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$18.4B
$438K 0.02%
4,541
+5
+0.1% +$483
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$432K 0.02%
+12,497
New +$432K
LRCX icon
323
Lam Research
LRCX
$130B
$432K 0.02%
+5,980
New +$432K
BABA icon
324
Alibaba
BABA
$323B
$429K 0.02%
5,063
+1,071
+27% +$90.8K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$34.7B
$427K 0.02%
4,789
-164
-3% -$14.6K
11 12
13
14 15