AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$27.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$9.99M 0.76%
159,628
+5,565
+4% +$348K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.95M 0.76%
186,891
+67,723
+57% +$3.61M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$9.53M 0.73%
277,118
+6,787
+3% +$233K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.52M 0.73%
242,873
+17,878
+8% +$701K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.41M 0.72%
73,940
+36,495
+97% +$4.65M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$9.18M 0.7%
133,612
-164,493
-55% -$11.3M
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$8.62M 0.66%
+239,109
New +$8.62M
AMZN icon
33
Amazon
AMZN
$2.41T
$8.59M 0.65%
2,615
-870
-25% -$2.86M
INVX
34
Innovex International, Inc.
INVX
$1.14B
$7.58M 0.58%
300,950
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$7.53M 0.57%
58,969
+7,480
+15% +$955K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$6.97M 0.53%
88,966
+3,137
+4% +$246K
MLN icon
37
VanEck Long Muni ETF
MLN
$531M
$6.92M 0.53%
321,476
+42,419
+15% +$913K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$6.4M 0.49%
108,958
+6,755
+7% +$397K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.34M 0.48%
126,180
+28,876
+30% +$1.45M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.97M 0.45%
143,843
+8,401
+6% +$349K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$5.73M 0.44%
58,536
-44,296
-43% -$4.33M
DOL icon
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$5.55M 0.42%
116,807
+26,644
+30% +$1.27M
GLD icon
43
SPDR Gold Trust
GLD
$111B
$5.54M 0.42%
33,708
+3,779
+13% +$621K
VDE icon
44
Vanguard Energy ETF
VDE
$7.28B
$5.36M 0.41%
72,560
+66,522
+1,102% +$4.92M
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$5.01M 0.38%
82,222
-105,319
-56% -$6.41M
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.9M 0.37%
61,905
-53,798
-46% -$4.26M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$4.75M 0.36%
1,777
+143
+9% +$382K
CVX icon
48
Chevron
CVX
$318B
$4.71M 0.36%
46,466
+4,978
+12% +$505K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$4.67M 0.36%
18,220
+807
+5% +$207K
TH icon
50
Target Hospitality
TH
$878M
$4.43M 0.34%
1,187,779
+121,167
+11% +$452K
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