AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$213M
Cap. Flow
+$25M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
242
Reduced
206
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$19.1M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.74M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$22.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.2M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.16M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$20.9M 0.85%
41,939
+3,173
+8% +$1.58M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$20.8M 0.85%
437,540
+17,288
+4% +$822K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$3.45B
$20.3M 0.83%
409,288
+53,062
+15% +$2.63M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.8M 0.8%
371,222
+18,573
+5% +$990K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$18.6M 0.76%
416,232
-7,018
-2% -$313K
AMZN icon
31
Amazon
AMZN
$2.51T
$16.7M 0.68%
76,007
+3,765
+5% +$826K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16.1M 0.66%
175,456
-2,366
-1% -$218K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.4B
$15.1M 0.62%
54,124
-514
-0.9% -$144K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$14.5M 0.59%
318,001
-3,957
-1% -$180K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.7M 0.56%
563,358
+18,913
+3% +$461K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$12.9M 0.52%
722,073
+28,159
+4% +$501K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$12.6M 0.51%
204,506
+1,131
+0.6% +$69.9K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$11.3M 0.46%
15,300
+312
+2% +$230K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$11.1M 0.45%
56,972
-271
-0.5% -$52.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59.3B
$10.4M 0.42%
426,335
+25,207
+6% +$616K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$9.88M 0.4%
117,955
+2,553
+2% +$214K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$8.74M 0.36%
230,338
-21,627
-9% -$821K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$8.57M 0.35%
43,857
+867
+2% +$169K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.47M 0.34%
17,445
+1,480
+9% +$719K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$8.38M 0.34%
124,720
+339
+0.3% +$22.8K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$26.7B
$8.34M 0.34%
100,500
-265,950
-73% -$22.1M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.07M 0.33%
141,607
-12,576
-8% -$717K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$8M 0.33%
127,471
+122,471
+2,449% +$7.68M
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.5B
$7.96M 0.32%
23,430
-2,728
-10% -$926K
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$6B
$7.84M 0.32%
156,894
+7,705
+5% +$385K
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