AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
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
$18.1B
$21M 0.76%
389,932
+9,997
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$20M 0.73%
145,951
-1,495
AMZN icon
28
Amazon
AMZN
$2.24T
$19.3M 0.7%
83,709
+3,209
FENI icon
29
Fidelity Enhanced International ETF
FENI
$7.93B
$18.7M 0.68%
+511,125
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$18.3M 0.67%
364,241
+50,534
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$48.9B
$16.2M 0.59%
168,540
+1,032
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$16.2M 0.59%
240,587
+108,783
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.2B
$15.3M 0.56%
323,781
+3,851
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$14.9M 0.54%
299,095
+118,776
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.4M 0.53%
592,021
+14,200
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$14.1M 0.51%
213,421
+7,779
VO icon
37
Vanguard Mid-Cap ETF
VO
$95B
$13.9M 0.51%
47,927
-829
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$13.8M 0.5%
756,752
+20,706
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$12.6M 0.46%
247,572
-8,331
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$12.5M 0.46%
40,060
+5,033
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$69.9B
$11.8M 0.43%
56,097
-162
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.5M 0.42%
128,319
+1,447
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.6B
$11.4M 0.41%
422,207
-3,070
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$11.3M 0.41%
486,734
+18
META icon
45
Meta Platforms (Facebook)
META
$1.66T
$10.4M 0.38%
15,797
-266
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.1B
$10.4M 0.38%
48,978
+5,183
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.1M 0.37%
20,131
+1,251
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$9.62M 0.35%
210,449
+6,758
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$26.5B
$9.33M 0.34%
177,000
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$9.28M 0.34%
133,550
+3,270
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