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
OUNZ icon
351
VanEck Merk Gold Trust
OUNZ
$1.92B
$360K 0.02%
19,117
– –
SPYD icon
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$353K 0.02%
8,032
+119
+2% +$5.23K
VOYA icon
353
Voya Financial
VOYA
$7.38B
$353K 0.02%
5,316
-100
-2% -$6.64K
BBY icon
354
Best Buy
BBY
$16.1B
$347K 0.02%
3,818
+844
+28% +$76.7K
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$346K 0.02%
3,296
+1,083
+49% +$114K
PUBM icon
356
PubMatic
PUBM
$383M
$340K 0.02%
13,000
+3,000
+30% +$78.5K
SPGI icon
357
S&P Global
SPGI
$164B
$339K 0.02%
827
-5
-0.6% -$2.05K
EQIX icon
358
Equinix
EQIX
$75.7B
$336K 0.02%
453
+3
+0.7% +$2.23K
SO icon
359
Southern Company
SO
$101B
$335K 0.02%
4,614
+666
+17% +$48.4K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$335K 0.02%
13,338
+1,300
+11% +$32.7K
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$334K 0.02%
+3,898
New +$334K
ITW icon
362
Illinois Tool Works
ITW
$77.6B
$325K 0.02%
1,551
+36
+2% +$7.54K
NOC icon
363
Northrop Grumman
NOC
$83.2B
$324K 0.02%
724
+10
+1% +$4.48K
CCO icon
364
Clear Channel Outdoor Holdings
CCO
$656M
$322K 0.02%
93,164
+6,000
+7% +$20.7K
CMC icon
365
Commercial Metals
CMC
$6.63B
$318K 0.02%
7,643
-1,268
-14% -$52.8K
CFMS
366
DELISTED
Conformis, Inc. Common Stock
CFMS
$318K 0.02%
20,399
+9,360
+85% +$146K
PSA icon
367
Public Storage
PSA
$52.2B
$315K 0.02%
807
+13
+2% +$5.07K
MET icon
368
MetLife
MET
$52.9B
$312K 0.02%
4,444
-79
-2% -$5.55K
PSN icon
369
Parsons
PSN
$8.08B
$310K 0.02%
8,006
– –
RMT
370
Royce Micro-Cap Trust
RMT
$541M
$307K 0.02%
29,173
-8,748
-23% -$92.1K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$7.69B
$305K 0.02%
34,774
-2,840
-8% -$24.9K
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$2.81B
$304K 0.02%
3,652
+560
+18% +$46.6K
IEP icon
373
Icahn Enterprises
IEP
$4.83B
$304K 0.02%
5,851
– –
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$304K 0.02%
10,946
-642
-6% -$17.8K
BSCP icon
375
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$302K 0.02%
14,430
-141
-1% -$2.95K
13 14
15
16 17