AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$84M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$27.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$17.8M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.33M

Sector Composition

1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$19.2M 0.85%
34,290
-4,525
-12% -$2.53M
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19.1M 0.85%
423,250
+46,432
+12% +$2.09M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 0.82%
352,649
+74,155
+27% +$3.89M
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.45B
$17.8M 0.79%
+356,226
New +$17.8M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
$15.1M 0.67%
177,822
+399
+0.2% +$33.9K
FVAL icon
31
Fidelity Value Factor ETF
FVAL
$1.03B
$15M 0.67%
+252,014
New +$15M
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$14.7M 0.65%
321,958
-119,334
-27% -$5.43M
MSFT icon
33
Microsoft
MSFT
$3.78T
$14.6M 0.65%
38,766
-745
-2% -$280K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$14.1M 0.63%
54,638
-903
-2% -$234K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$13.9M 0.62%
342,229
+10,393
+3% +$424K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.8M 0.61%
134,649
+2,103
+2% +$215K
AMZN icon
37
Amazon
AMZN
$2.51T
$13.7M 0.61%
72,242
+807
+1% +$154K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.3M 0.59%
544,445
+146,760
+37% +$3.57M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$12.2M 0.54%
693,914
+5,631
+0.8% +$99K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$11.4M 0.51%
203,375
+3,907
+2% +$219K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$10.8M 0.48%
57,243
+184
+0.3% +$34.6K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$9.22M 0.41%
115,402
+482
+0.4% +$38.5K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$9.14M 0.41%
251,965
+6,685
+3% +$243K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59.3B
$8.86M 0.39%
401,128
-9,625
-2% -$213K
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$8.64M 0.38%
14,988
+270
+2% +$156K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.5M 0.38%
15,965
+234
+1% +$125K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$8.19M 0.36%
42,990
+3,489
+9% +$665K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.5B
$8.02M 0.36%
26,158
+210
+0.8% +$64.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.84M 0.35%
154,183
-1,681
-1% -$85.4K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$7.61M 0.34%
301,811
-179,117
-37% -$4.52M
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