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
PXF icon
351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$312K 0.02%
7,517
-112
-1% -$4.65K
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$312K 0.02%
+2,850
New +$312K
AXP icon
353
American Express
AXP
$227B
$309K 0.02%
+2,092
New +$309K
IEP icon
354
Icahn Enterprises
IEP
$4.82B
$304K 0.02%
6,008
+157
+3% +$7.95K
DEO icon
355
Diageo
DEO
$61.4B
$303K 0.02%
+1,703
New +$303K
JHML icon
356
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$302K 0.02%
6,130
– –
CWB icon
357
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$300K 0.02%
4,665
-1,880
-29% -$121K
FIS icon
358
Fidelity National Information Services
FIS
$35.7B
$298K 0.02%
4,395
-1,329
-23% -$90.2K
MET icon
359
MetLife
MET
$52.8B
$298K 0.02%
4,112
-64
-2% -$4.63K
EQIX icon
360
Equinix
EQIX
$76B
$297K 0.02%
453
+1
+0.2% +$655
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.02%
5,908
+59
+1% +$2.96K
ENB icon
362
Enbridge
ENB
$105B
$292K 0.02%
7,458
+1,717
+30% +$67.1K
GHYB icon
363
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$288K 0.02%
6,877
-2,176
-24% -$91.2K
MSI icon
364
Motorola Solutions
MSI
$79.4B
$288K 0.02%
1,116
-80
-7% -$20.6K
CB icon
365
Chubb
CB
$111B
$286K 0.02%
1,296
+5
+0.4% +$1.1K
PAA icon
366
Plains All American Pipeline
PAA
$12B
$285K 0.02%
24,220
+123
+0.5% +$1.45K
GIGB icon
367
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$285K 0.02%
6,436
-2,056
-24% -$90.9K
LNT icon
368
Alliant Energy
LNT
$16.6B
$284K 0.02%
5,136
+321
+7% +$17.7K
ALGM icon
369
Allegro MicroSystems
ALGM
$5.69B
$282K 0.02%
9,400
-8,600
-48% -$258K
CM icon
370
Canadian Imperial Bank of Commerce
CM
$72.9B
$281K 0.02%
6,956
– –
PSA icon
371
Public Storage
PSA
$52.1B
$277K 0.02%
989
+50
+5% +$14K
ADSK icon
372
Autodesk
ADSK
$68.9B
$277K 0.02%
+1,482
New +$277K
KOLD icon
373
ProShares UltraShort Bloomberg Natural Gas
KOLD
$170M
$276K 0.02%
+20,000
New +$276K
GLP icon
374
Global Partners
GLP
$1.75B
$274K 0.02%
7,871
-1,220
-13% -$42.4K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$273K 0.02%
4,585
+550
+14% +$32.8K
13 14
15
16 17