AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$25.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
244
Reduced
205
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$19.1M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.74M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$22.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.2M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.16M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$20.9M 0.85% 41,939 +3,173 +8% +$1.58M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$20.8M 0.85% 437,540 +17,288 +4% +$822K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$3.45B
$20.3M 0.83% 409,288 +53,062 +15% +$2.63M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.8M 0.8% 371,222 +18,573 +5% +$990K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$18.6M 0.76% 416,232 -7,018 -2% -$313K
AMZN icon
31
Amazon
AMZN
$2.44T
$16.7M 0.68% 76,007 +3,765 +5% +$826K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.1M 0.66% 175,456 -2,366 -1% -$218K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1M 0.62% 54,124 -514 -0.9% -$144K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$14.5M 0.59% 318,001 -3,957 -1% -$180K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.7M 0.56% 563,358 +18,913 +3% +$461K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.9M 0.52% 722,073 +28,159 +4% +$501K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.6M 0.51% 204,506 +1,131 +0.6% +$69.9K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$11.3M 0.46% 15,300 +312 +2% +$230K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 0.45% 56,972 -271 -0.5% -$52.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$10.4M 0.42% 426,335 +25,207 +6% +$616K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.88M 0.4% 117,955 +2,553 +2% +$214K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8.74M 0.36% 230,338 -21,627 -9% -$821K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$8.57M 0.35% 43,857 +867 +2% +$169K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.47M 0.34% 17,445 +1,480 +9% +$719K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.38M 0.34% 124,720 +339 +0.3% +$22.8K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$26B
$8.34M 0.34% 100,500 -265,950 -73% -$22.1M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.07M 0.33% 141,607 -12,576 -8% -$717K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8M 0.33% 127,471 +122,471 +2,449% +$7.68M
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$7.96M 0.32% 23,430 -2,728 -10% -$926K
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$7.84M 0.32% 156,894 +7,705 +5% +$385K
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