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
GOGL
326
DELISTED
Golden Ocean Group
GOGL
$412K 0.03%
33,262
+2,366
+8% +$29.3K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$412K 0.03%
4,022
-13,558
-77% -$1.39M
AMAT icon
328
Applied Materials
AMAT
$130B
$411K 0.03%
3,120
+698
+29% +$91.9K
BND icon
329
Vanguard Total Bond Market
BND
$135B
$410K 0.03%
5,154
-1,021
-17% -$81.2K
BP icon
330
BP
BP
$87.4B
$410K 0.03%
13,946
+3,346
+32% +$98.4K
LYB icon
331
LyondellBasell Industries
LYB
$17.7B
$407K 0.02%
3,959
+1,453
+58% +$149K
VPU icon
332
Vanguard Utilities ETF
VPU
$7.21B
$407K 0.02%
2,513
+10
+0.4% +$1.62K
CRM icon
333
Salesforce
CRM
$239B
$406K 0.02%
1,911
-2,331
-55% -$495K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$403K 0.02%
13,140
– –
TSM icon
335
TSMC
TSM
$1.26T
$403K 0.02%
3,869
-66
-2% -$6.88K
CCF
336
DELISTED
Chase Corporation
CCF
$400K 0.02%
4,607
-520
-10% -$45.1K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$396K 0.02%
2,439
+19
+0.8% +$3.09K
TELL
338
DELISTED
Tellurian Inc.
TELL
$396K 0.02%
+74,761
New +$396K
BTO
339
John Hancock Financial Opportunities Fund
BTO
$744M
$393K 0.02%
9,776
-130
-1% -$5.23K
BSJN
340
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$391K 0.02%
15,945
-131
-0.8% -$3.21K
BSJM
341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$390K 0.02%
17,026
-354
-2% -$8.11K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$387K 0.02%
4,497
-1,784
-28% -$154K
XBTF
343
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$381K 0.02%
8,500
+1,100
+15% +$49.3K
GRN icon
344
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$378K 0.02%
12,569
+4,774
+61% +$144K
POOL icon
345
Pool Corp
POOL
$12.4B
$378K 0.02%
893
-40
-4% -$16.9K
PM icon
346
Philip Morris
PM
$251B
$375K 0.02%
3,991
-990
-20% -$93K
CNC icon
347
Centene
CNC
$14.2B
$371K 0.02%
4,409
– –
EQNR icon
348
Equinor
EQNR
$60.1B
$369K 0.02%
+9,838
New +$369K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.02%
+1,464
New +$366K
PLL
350
DELISTED
Piedmont Lithium
PLL
$365K 0.02%
5,000
– –
12 13
14
15 16