AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$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
+$23M
2
+$22.1M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$20.9M 0.85%
41,939
+3,173
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$20.8M 0.85%
437,540
+17,288
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$3.77B
$20.3M 0.83%
409,288
+53,062
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$19.8M 0.8%
371,222
+18,573
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$18.6M 0.76%
416,232
-7,018
AMZN icon
31
Amazon
AMZN
$2.55T
$16.7M 0.68%
76,007
+3,765
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
$16.1M 0.66%
175,456
-2,366
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$15.1M 0.62%
54,124
-514
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.99B
$14.5M 0.59%
318,001
-3,957
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$13.7M 0.56%
563,358
+18,913
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$12.9M 0.52%
722,073
+28,159
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$12.6M 0.51%
204,506
+1,131
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$11.3M 0.46%
15,300
+312
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$65.5B
$11.1M 0.45%
56,972
-271
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.4B
$10.4M 0.42%
426,335
+25,207
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.88M 0.4%
117,955
+2,553
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.79B
$8.74M 0.36%
230,338
-21,627
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.7B
$8.57M 0.35%
43,857
+867
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.47M 0.34%
17,445
+1,480
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$8.38M 0.34%
124,720
+339
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$28.3B
$8.34M 0.34%
100,500
-265,950
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$181B
$8.07M 0.33%
141,607
-12,576
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$8M 0.33%
127,471
+122,471
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.2B
$7.96M 0.32%
23,430
-2,728
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$7.84M 0.32%
156,894
+7,705
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