AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$185M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30

Top Buys

1
NE icon
Noble Corp
NE
$63.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$59.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.8M 0.67%
495,513
+28,503
+6% +$796K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.6M 0.66%
134,339
+1,171
+0.9% +$119K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$13.3M 0.65%
53,268
-4,057
-7% -$1.01M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13.3M 0.64%
257,331
+208,559
+428% +$10.8M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$12.1M 0.59%
696,906
+135,849
+24% +$2.35M
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.1M 0.54%
431,863
+202,746
+88% +$5.21M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$11M 0.54%
22,950
-65
-0.3% -$31.2K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$11M 0.53%
177,959
+17,245
+11% +$1.06M
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$10.9M 0.53%
186,455
-29,880
-14% -$1.75M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.86M 0.48%
55,034
+10,125
+23% +$1.81M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9.36M 0.45%
159,591
-20,512
-11% -$1.2M
AMZN icon
37
Amazon
AMZN
$2.41T
$9.15M 0.44%
50,730
+4,762
+10% +$859K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.98M 0.44%
33,166
-2,295
-6% -$621K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.83M 0.43%
366,260
-429,364
-54% -$10.3M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$8.63M 0.42%
46,181
+2,223
+5% +$415K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$8.58M 0.42%
246,084
+30,102
+14% +$1.05M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.18M 0.4%
223,596
+95,406
+74% +$3.49M
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$7.16M 0.35%
24,871
+416
+2% +$120K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.15M 0.35%
123,102
-1,352
-1% -$78.5K
DOL icon
45
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$6.95M 0.34%
134,338
-444
-0.3% -$23K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.83M 0.33%
158,721
+23,030
+17% +$991K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.81B
$6.81M 0.33%
+98,211
New +$6.81M
INDA icon
48
iShares MSCI India ETF
INDA
$9.29B
$6.6M 0.32%
+127,854
New +$6.6M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.16M 0.3%
80,875
+23,870
+42% +$1.82M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.04M 0.29%
31,480
-1,802
-5% -$346K
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