AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$113M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
255
Reduced
159
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$538M
$15.8M 0.71%
366,671
+10,089
+3% +$436K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$15.7M 0.7%
177,423
+796
+0.5% +$70.4K
AMZN icon
28
Amazon
AMZN
$2.41T
$15.7M 0.7%
71,435
+779
+1% +$171K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.9M 0.67%
+331,836
New +$14.9M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$14.7M 0.66%
55,541
-1,230
-2% -$325K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14.3M 0.64%
278,494
+15,041
+6% +$775K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$26B
$14.2M 0.64%
179,734
-30,642
-15% -$2.42M
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14M 0.63%
532,673
+15,957
+3% +$418K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.2M 0.59%
132,546
+333
+0.3% +$33.2K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$12.3M 0.55%
480,928
+4,008
+0.8% +$103K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$12.2M 0.55%
688,283
+7,628
+1% +$135K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$10.9M 0.49%
199,468
+4,795
+2% +$263K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.6M 0.47%
57,059
+328
+0.6% +$60.7K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$9.62M 0.43%
261,397
+12,614
+5% +$464K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.57M 0.43%
397,685
+209,340
+111% +$505K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$9.52M 0.43%
410,753
+272,859
+198% -$67.9K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.3M 0.42%
114,920
+13,268
+13% +$1.07M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$8.62M 0.39%
14,718
+1,210
+9% +$708K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$8.52M 0.38%
245,280
+3,762
+2% +$131K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$8.36M 0.38%
25,948
+191
+0.7% +$61.5K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.96M 0.36%
27,642
-815
-3% -$235K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$7.76M 0.35%
35,100
-939
-3% -$207K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$7.54M 0.34%
39,501
-354
-0.9% -$67.6K
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
$7.53M 0.34%
142,970
+6,045
+4% +$318K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.45M 0.33%
155,864
+15,634
+11% +$748K
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