AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.9M
3
+$27.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M

Top Sells

1
+$31M
2
+$16.9M
3
+$11.9M
4
NE icon
Noble Corp
NE
+$9.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.83M

Sector Composition

1 Technology 7.62%
2 Energy 5.1%
3 Financials 2.53%
4 Healthcare 1.95%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$23.3M 0.74%
468,957
+3,985
FENI icon
27
Fidelity Enhanced International ETF
FENI
$9.84B
$23.2M 0.74%
624,192
+113,067
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$21.7M 0.69%
174,878
-132,642
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$21.6M 0.68%
405,793
+15,861
AMZN icon
30
Amazon
AMZN
$2.76T
$21.1M 0.67%
101,102
+17,393
AVGO icon
31
Broadcom
AVGO
$2.28T
$18.6M 0.59%
60,250
+33,509
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.2B
$16.6M 0.53%
170,441
+1,901
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$15.9M 0.51%
55,449
+15,389
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$15.5M 0.49%
637,834
+45,813
CVX icon
35
Chevron
CVX
$374B
$15M 0.47%
72,303
+21,611
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$14.3M 0.45%
204,962
-35,625
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.5B
$14.3M 0.45%
146,875
+85,347
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$14.2M 0.45%
285,774
-13,321
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$13.9M 0.44%
784,275
+27,523
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.19B
$13.5M 0.43%
291,752
-32,029
VO icon
41
Vanguard Mid-Cap ETF
VO
$103B
$13.5M 0.43%
188,616
-3,092
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$12.6M 0.4%
246,195
-1,377
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$12.1M 0.39%
+231,196
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$11.9M 0.38%
20,849
+5,052
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$76B
$11.9M 0.38%
55,818
-279
JPM icon
46
JPMorgan Chase
JPM
$806B
$11.9M 0.38%
40,458
+19,767
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$11.9M 0.38%
135,254
+6,935
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$11.1M 0.35%
484,955
-1,779
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$10.9M 0.34%
97,009
+76,392
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$10.9M 0.34%
+169,904
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