AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
Cap. Flow
+$4.87M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
2
AAPL icon
Apple
AAPL
$9.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.38M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.7M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.15M

Sector Composition

1 Technology 5.39%
2 Energy 3.32%
3 Financials 2.98%
4 Healthcare 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.94B
$11.2M 0.79%
244,425
-138,060
-36% -$6.31M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.12B
$11.2M 0.79%
287,300
-5,976
-2% -$232K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.1M 0.78%
221,638
-309,471
-58% -$15.4M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$10.5M 0.74%
136,575
+122,091
+843% +$9.38M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.1M 0.72%
96,649
-107,491
-53% -$11.3M
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.27M 0.66%
196,118
+159,975
+443% +$7.56M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.8M 0.62%
215,755
+108,205
+101% +$4.41M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
$8.78M 0.62%
+149,433
New +$8.78M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.52M 0.6%
170,002
+38,208
+29% +$1.91M
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.4M 0.59%
100,158
+9,208
+10% +$773K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.89B
$8.36M 0.59%
279,138
+7,116
+3% +$213K
VDE icon
37
Vanguard Energy ETF
VDE
$7.35B
$8.23M 0.58%
82,740
+4,321
+6% +$430K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$8.16M 0.58%
292,530
-40,472
-12% -$1.13M
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$8.15M 0.58%
199,401
-51,565
-21% -$2.11M
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$7.92M 0.56%
69,547
+10,879
+19% +$1.24M
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.75M 0.55%
154,850
+38,274
+33% +$1.92M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$7.7M 0.54%
+160,197
New +$7.7M
AMZN icon
43
Amazon
AMZN
$2.5T
$7.36M 0.52%
69,335
+2,635
+4% +$280K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$7.25M 0.51%
282,108
-162,610
-37% -$4.18M
TH icon
45
Target Hospitality
TH
$869M
$6.99M 0.49%
1,223,455
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.52M 0.46%
100,858
-238
-0.2% -$15.4K
CVX icon
47
Chevron
CVX
$321B
$6.52M 0.46%
44,996
+212
+0.5% +$30.7K
DOL icon
48
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$6.49M 0.46%
155,055
+10,621
+7% +$444K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$6.06M 0.43%
+117,721
New +$6.06M
MLN icon
50
VanEck Long Muni ETF
MLN
$532M
$5.94M 0.42%
336,052
-97,818
-23% -$1.73M
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