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
GLW icon
376
Corning
GLW
$59.7B
$271K 0.02%
8,473
+2
+0% +$64
TJX icon
377
TJX Companies
TJX
$157B
$270K 0.02%
+3,388
New +$270K
WEC icon
378
WEC Energy
WEC
$34.6B
$267K 0.02%
2,847
-14
-0.5% -$1.31K
STX icon
379
Seagate
STX
$39.1B
$265K 0.02%
5,036
-637
-11% -$33.5K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$265K 0.02%
5,667
+542
+11% +$25.3K
IEV icon
381
iShares Europe ETF
IEV
$2.31B
$259K 0.02%
5,729
-2,147
-27% -$97.2K
PSLV icon
382
Sprott Physical Silver Trust
PSLV
$7.62B
$259K 0.02%
31,479
– –
OKE icon
383
Oneok
OKE
$46.8B
$256K 0.02%
+3,897
New +$256K
IEUR icon
384
iShares Core MSCI Europe ETF
IEUR
$6.82B
$256K 0.02%
5,385
+8
+0.1% +$380
BTO
385
John Hancock Financial Opportunities Fund
BTO
$749M
$255K 0.02%
7,664
– –
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$254K 0.02%
2,789
-351
-11% -$32K
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
$254K 0.02%
3,320
-354
-10% -$27.1K
AMD icon
388
Advanced Micro Devices
AMD
$263B
$253K 0.02%
+3,913
New +$253K
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$253K 0.02%
7,823
+51
+0.7% +$1.65K
VOYA icon
390
Voya Financial
VOYA
$7.48B
$252K 0.02%
4,105
– –
IBB icon
391
iShares Biotechnology ETF
IBB
$5.68B
$249K 0.02%
1,898
+1
+0.1% +$131
OTIS icon
392
Otis Worldwide
OTIS
$33.9B
$248K 0.02%
+3,173
New +$248K
NOW icon
393
ServiceNow
NOW
$186B
$247K 0.02%
+637
New +$247K
DDIV icon
394
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$245K 0.02%
8,579
– –
SCHF icon
395
Schwab International Equity ETF
SCHF
$50.3B
$245K 0.02%
15,238
-44
-0.3% -$709
AMT icon
396
American Tower
AMT
$91.4B
$243K 0.02%
1,148
-554
-33% -$117K
UCTT icon
397
Ultra Clean Holdings
UCTT
$1.08B
$242K 0.02%
7,300
-5,300
-42% -$176K
IAU icon
398
iShares Gold Trust
IAU
$52B
$241K 0.02%
6,962
+57
+0.8% +$1.97K
VUSB icon
399
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$241K 0.02%
+4,913
New +$241K
RUN icon
400
Sunrun
RUN
$3.79B
$235K 0.02%
9,800
-2,500
-20% -$60.1K
14 15
16
17 18