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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$226K 0.01%
3,922
– –
KDP icon
427
Keurig Dr Pepper
KDP
$39.1B
$225K 0.01%
+5,947
New +$225K
XYZ
428
Block, Inc.
XYZ
$45.5B
$225K 0.01%
1,658
+154
+10% +$20.9K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$224K 0.01%
4,378
+39
+0.9% +$2K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$222K 0.01%
+3,278
New +$222K
GTEK icon
431
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$176M
$221K 0.01%
+7,083
New +$221K
XEL icon
432
Xcel Energy
XEL
$42.9B
$221K 0.01%
3,066
+61
+2% +$4.4K
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$221K 0.01%
1,190
-209
-15% -$38.8K
FANG icon
434
Diamondback Energy
FANG
$39.9B
$220K 0.01%
+1,606
New +$220K
IBB icon
435
iShares Biotechnology ETF
IBB
$5.79B
$220K 0.01%
1,687
– –
SDY icon
436
SPDR S&P Dividend ETF
SDY
$20.5B
$220K 0.01%
1,718
+2
+0.1% +$256
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
$220K 0.01%
2,751
-1,921
-41% -$154K
SMMV icon
438
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$219K 0.01%
5,903
+146
+3% +$5.42K
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K 0.01%
2,329
– –
LOUP icon
440
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$217K 0.01%
+4,731
New +$217K
BSCO
441
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.01%
10,309
+252
+3% +$5.3K
PYPL icon
442
PayPal
PYPL
$65.2B
$216K 0.01%
1,864
+73
+4% +$8.46K
BEAM icon
443
Beam Therapeutics
BEAM
$2.06B
$214K 0.01%
+3,741
New +$214K
AMD icon
444
Advanced Micro Devices
AMD
$246B
$213K 0.01%
1,947
+109
+6% +$11.9K
IMTM icon
445
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$213K 0.01%
+6,004
New +$213K
ISRG icon
446
Intuitive Surgical
ISRG
$168B
$213K 0.01%
706
-134
-16% -$40.4K
ACWX icon
447
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$212K 0.01%
4,061
+95
+2% +$4.96K
ARKF icon
448
ARK Fintech Innovation ETF
ARKF
$1.33B
$211K 0.01%
+7,268
New +$211K
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.34B
$210K 0.01%
+3,448
New +$210K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$209K 0.01%
+1,580
New +$209K
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18
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