AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$97.4M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$8.33M

Sector Composition

1	Technology	7.73%
2	Energy	3.94%
3	Financials	1.73%
4	Consumer Discretionary	1.37%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $614B	$19.2M	0.85%	34,290 -4,525	-12%	-$2.53M
27	27 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$19.1M	0.85%	423,250 +46,432	+12%	+$2.09M
28	28 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$18.5M	0.82%	352,649 +74,155	+27%	+$3.89M
29	29 JPMorgan Municipal ETF JMUB $2.84B	$17.8M	0.79%	356,226	New	+$17.8M
30	30 iShares Russell Mid-Cap ETF IWR $39.9B	$15.1M	0.67%	177,822 +399	+0.2%	+$33.9K
31	31 Fidelity Value Factor ETF FVAL $926M	$15M	0.67%	252,014	New	+$15M
32	32 VanEck Intermediate Muni ETF ITM $1.89B	$14.7M	0.65%	321,958 -119,334	-27%	-$5.43M
33	33 Microsoft MSFT $3.35T	$14.6M	0.65%	38,766 -745	-2%	-$280K
34	34 Vanguard Mid-Cap ETF VO $78.5B	$14.1M	0.63%	54,638 -903	-2%	-$234K
35	35 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$13.9M	0.62%	342,229 +10,393	+3%	+$424K
36	36 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$13.8M	0.61%	134,649 +2,103	+2%	+$215K
37	37 Amazon AMZN $2.13T	$13.7M	0.61%	72,242 +807	+1%	+$154K
38	38 Schwab Short-Term US Treasury ETF SCHO $10.9B	$13.3M	0.59%	544,445 +146,760	+37%	+$3.57M
39	39 First Trust Preferred Securities and Income ETF FPE $5.66B	$12.2M	0.54%	693,914 +5,631	+0.8%	+$99K
40	40 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$11.4M	0.51%	203,375 +3,907	+2%	+$219K
41	41 iShares Russell 1000 Value ETF IWD $60.5B	$10.8M	0.48%	57,243 +184	+0.3%	+$34.6K
42	42 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$9.22M	0.41%	115,402 +482	+0.4%	+$38.5K
43	43 iShares Currency Hedged MSCI EAFE ETF HEFA $6.74B	$9.14M	0.41%	251,965 +6,685	+3%	+$243K
44	44 Schwab US Large- Cap ETF SCHX $52.7B	$8.86M	0.39%	401,128 -9,625	-2%	-$213K
45	45 Meta Platforms (Facebook) META $1.58T	$8.64M	0.38%	14,988 +270	+2%	+$156K
46	46 Berkshire Hathaway Class B BRK.B $1.09T	$8.5M	0.38%	15,965 +234	+1%	+$125K
47	47 iShares S&P 500 Value ETF IVE $37.1B	$8.19M	0.36%	42,990 +3,489	+9%	+$665K
48	48 iShares Russell 1000 ETF IWB $39.6B	$8.02M	0.36%	26,158 +210	+0.8%	+$64.4K
49	49 Vanguard FTSE Developed Markets ETF VEA $157B	$7.84M	0.35%	154,183 -1,681	-1%	-$85.4K
50	50 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$7.61M	0.34%	301,811 -179,117	-37%	-$4.52M