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
SMMD icon
401
iShares Russell 2500 ETF
SMMD
$1.64B
$272K 0.02%
4,365
-430
-9% -$26.8K
DDIV icon
402
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$271K 0.02%
8,079
– –
ORI icon
403
Old Republic International
ORI
$10.2B
$270K 0.02%
10,433
+1
+0% +$26
MPLX icon
404
MPLX
MPLX
$51.8B
$267K 0.02%
8,034
+484
+6% +$16.1K
FDX icon
405
FedEx
FDX
$53.2B
$261K 0.02%
1,127
-299
-21% -$69.2K
FFIN icon
406
First Financial Bankshares
FFIN
$5.29B
$259K 0.02%
5,879
-319
-5% -$14.1K
PAA icon
407
Plains All American Pipeline
PAA
$12.3B
$256K 0.02%
23,828
+5,309
+29% +$57K
CERN
408
DELISTED
Cerner Corp
CERN
$254K 0.02%
2,719
+3
+0.1% +$280
DMLP icon
409
Dorchester Minerals
DMLP
$1.2B
$253K 0.02%
+9,759
New +$253K
BLNK icon
410
Blink Charging
BLNK
$117M
$251K 0.02%
+9,500
New +$251K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.02%
5,120
+60
+1% +$2.94K
SCI icon
412
Service Corp International
SCI
$11B
$246K 0.02%
+3,731
New +$246K
CFR icon
413
Cullen/Frost Bankers
CFR
$8.38B
$244K 0.01%
1,766
-12
-0.7% -$1.66K
UCO icon
414
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$243K 0.01%
+6,340
New +$243K
AFL icon
415
Aflac
AFL
$58.1B
$242K 0.01%
3,754
+14
+0.4% +$903
HIO
416
Western Asset High Income Opportunity Fund
HIO
$375M
$242K 0.01%
54,081
-13,868
-20% -$62.1K
HDV icon
417
iShares Core High Dividend ETF
HDV
$11.6B
$241K 0.01%
2,255
+1
+0% +$107
XLI icon
418
Industrial Select Sector SPDR Fund
XLI
$23.2B
$239K 0.01%
2,326
-938
-29% -$96.4K
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$1.91B
$237K 0.01%
3,333
-113
-3% -$8.04K
LTHM
420
DELISTED
Livent Corporation
LTHM
$235K 0.01%
+9,000
New +$235K
BKR icon
421
Baker Hughes
BKR
$45.7B
$234K 0.01%
+6,416
New +$234K
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.01B
$233K 0.01%
4,442
-120
-3% -$6.29K
DOMO icon
423
Domo
DOMO
$590M
$233K 0.01%
+4,600
New +$233K
GDO
424
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$233K 0.01%
15,710
-3,401
-18% -$50.4K
GLW icon
425
Corning
GLW
$59.7B
$231K 0.01%
6,251
+112
+2% +$4.14K
15 16
17
18 19