AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$255M
Cap. Flow %
12.29%
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SLB icon
Schlumberger
SLB
$3.73M
4
AAPL icon
Apple
AAPL
$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$26B
$14.3M 0.59%
193,359
+15,400
+9% +$1.14M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$14.2M 0.59%
174,644
+2,296
+1% +$186K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$538M
$14M 0.58%
+343,759
New +$14M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$13.9M 0.58%
+158,979
New +$13.9M
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.8M 0.57%
506,187
+10,674
+2% +$291K
AMZN icon
31
Amazon
AMZN
$2.41T
$13.6M 0.57%
70,606
+19,876
+39% +$3.84M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13M 0.54%
254,439
-2,892
-1% -$148K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.4M 0.51%
128,997
-5,342
-4% -$514K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$11.7M 0.49%
675,441
-21,465
-3% -$373K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.7M 0.48%
458,766
+26,903
+6% +$684K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$10.8M 0.45%
191,480
+5,025
+3% +$284K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$10M 0.42%
57,484
+2,450
+4% +$427K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.93M 0.37%
185,522
+2,392
+1% +$115K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.88M 0.37%
+138,191
New +$8.88M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.69M 0.36%
239,574
+15,978
+7% +$580K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.57M 0.36%
146,132
-13,459
-8% -$789K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$8.35M 0.35%
234,722
-11,362
-5% -$404K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.99M 0.33%
30,453
-2,713
-8% -$712K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$7.85M 0.33%
43,137
-3,044
-7% -$554K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$7.62M 0.32%
25,610
+739
+3% +$220K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.6M 0.32%
78,292
+24,490
+46% +$2.38M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$7.55M 0.31%
37,234
+9,120
+32% +$1.85M
INDA icon
48
iShares MSCI India ETF
INDA
$9.29B
$7.43M 0.31%
133,138
+5,284
+4% +$295K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$7.23M 0.3%
92,278
+17,917
+24% +$1.4M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.93M 0.29%
88,772
+7,897
+10% +$616K
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