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
RPAR icon
376
RPAR Risk Parity ETF
RPAR
$534M
$301K 0.02%
12,725
+2,511
+25% +$59.4K
BG icon
377
Bunge Global
BG
$16.9B
$300K 0.02%
2,709
+455
+20% +$50.4K
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$300K 0.02%
8,826
-263,319
-97% -$8.95M
HES
379
DELISTED
Hess
HES
$298K 0.02%
+2,788
New +$298K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$71.8B
$298K 0.02%
11,334
-222
-2% -$5.84K
CB icon
381
Chubb
CB
$111B
$295K 0.02%
1,377
+262
+23% +$56.1K
MAIN icon
382
Main Street Capital
MAIN
$5.95B
$295K 0.02%
6,922
-1,006
-13% -$42.9K
WES icon
383
Western Midstream Partners
WES
$14.5B
$295K 0.02%
11,679
+139
+1% +$3.51K
WCN icon
384
Waste Connections
WCN
$46.1B
$294K 0.02%
2,106
+3
+0.1% +$419
GS icon
385
Goldman Sachs
GS
$223B
$292K 0.02%
884
– –
WEC icon
386
WEC Energy
WEC
$34.7B
$292K 0.02%
2,923
+75
+3% +$7.49K
PENN icon
387
PENN Entertainment
PENN
$2.99B
$291K 0.02%
+6,850
New +$291K
SHV icon
388
iShares Short Treasury Bond ETF
SHV
$20.8B
$290K 0.02%
2,634
-68
-3% -$7.49K
MSI icon
389
Motorola Solutions
MSI
$79.8B
$288K 0.02%
1,190
-764
-39% -$185K
ZTS icon
390
Zoetis
ZTS
$67.9B
$288K 0.02%
1,527
-442
-22% -$83.4K
IBDP
391
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$287K 0.02%
+11,431
New +$287K
IBDQ icon
392
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$283K 0.02%
+11,192
New +$283K
LNT icon
393
Alliant Energy
LNT
$16.6B
$283K 0.02%
4,532
+983
+28% +$61.4K
UBER icon
394
Uber
UBER
$190B
$283K 0.02%
7,944
+843
+12% +$30K
BABA icon
395
Alibaba
BABA
$323B
$282K 0.02%
+2,592
New +$282K
LNG icon
396
Cheniere Energy
LNG
$51.8B
$282K 0.02%
+2,034
New +$282K
CWH icon
397
Camping World
CWH
$1.12B
$280K 0.02%
10,000
– –
VCYT icon
398
Veracyte
VCYT
$2.55B
$276K 0.02%
10,000
+5,000
+100% +$138K
RTH icon
399
VanEck Retail ETF
RTH
$262M
$273K 0.02%
1,510
-99
-6% -$17.9K
RUN icon
400
Sunrun
RUN
$4.19B
$273K 0.02%
9,000
+1,300
+17% +$39.4K
14 15
16
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