AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$20.6M 0.77%
379,935
+8,713
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$18.4M 0.69%
147,446
-42,811
AMZN icon
28
Amazon
AMZN
$2.48T
$17.7M 0.67%
80,500
+4,493
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.8B
$16.2M 0.61%
167,508
-7,948
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.7M 0.59%
313,707
-752,626
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.08B
$14.9M 0.56%
319,930
+1,929
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.4B
$14.3M 0.54%
48,756
-5,368
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.1M 0.53%
577,821
+14,463
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$13.6M 0.51%
205,642
+1,136
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$13.4M 0.51%
736,046
+13,973
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$13.1M 0.49%
255,903
-169,477
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$11.8M 0.44%
16,063
+763
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.2B
$11.5M 0.43%
56,259
-713
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.3M 0.43%
126,872
+8,917
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$11.2M 0.42%
486,716
+447,462
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$63B
$11.2M 0.42%
425,277
-1,058
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.49M 0.36%
18,880
+1,435
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$9.28M 0.35%
203,691
-212,541
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$31.5B
$9.15M 0.34%
177,000
-24,000
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.5B
$9.04M 0.34%
43,795
-62
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$9.04M 0.34%
228,224
-2,114
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$9.02M 0.34%
180,319
+23,425
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.76M 0.33%
130,280
+2,809
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$8.71M 0.33%
187,950
-359,433
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.69M 0.33%
131,804
+5,040
1
2
3 4 5