AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$40.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$18.4M
4
VTV icon
Vanguard Value ETF
VTV
$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$15.1M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$13M 0.94%
780,789
+115,539
+17% +$1.93M
MSFT icon
27
Microsoft
MSFT
$3.76T
$12.7M 0.91%
54,332
+2,626
+5% +$612K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11.8M 0.86%
266,254
+7,208
+3% +$321K
MLN icon
29
VanEck Long Muni ETF
MLN
$531M
$11.4M 0.82%
684,927
+348,875
+104% +$5.81M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11M 0.79%
146,955
+10,380
+8% +$777K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.1B
$10.5M 0.76%
293,544
+6,244
+2% +$223K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.3M 0.74%
427,914
+145,806
+52% +$3.49M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.91M 0.72%
96,534
-115
-0.1% -$11.8K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$8.51M 0.62%
159,255
+9,822
+7% +$525K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.51M 0.61%
170,057
+15,207
+10% +$761K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$8.48M 0.61%
146,621
+133,567
+1,023% +$7.72M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$7.94M 0.57%
306,624
+14,094
+5% +$365K
AMZN icon
38
Amazon
AMZN
$2.41T
$7.93M 0.57%
70,148
+813
+1% +$91.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$7.9M 0.57%
127,161
+26,303
+26% +$1.63M
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$7.84M 0.57%
318,501
+164,185
+106% +$4.04M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.72M 0.56%
97,239
-2,919
-3% -$232K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$7.48M 0.54%
163,064
+2,867
+2% +$132K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.13M 0.52%
99,035
-117,251
-54% -$8.45M
DOL icon
44
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$6.68M 0.48%
178,488
+23,433
+15% +$877K
CVX icon
45
Chevron
CVX
$318B
$6.63M 0.48%
46,138
+1,142
+3% +$164K
VDE icon
46
Vanguard Energy ETF
VDE
$7.28B
$6.43M 0.46%
63,309
-19,431
-23% -$1.97M
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.1M 0.44%
205,888
+52,806
+34% +$1.57M
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.87M 0.42%
235,911
+177,681
+305% +$4.42M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.84M 0.42%
139,158
+37,471
+37% +$1.57M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$5.75M 0.42%
60,150
+7,090
+13% +$678K
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