AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$79.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.93M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.78M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.5M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.56%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORC
476
Orchid Island Capital
ORC
$951M
$38K ﹤0.01%
+2,320
New +$38K
PVL
477
Permianville Royalty Trust
PVL
$65M
$29K ﹤0.01%
+11,574
New +$29K
SMTS
478
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$15K ﹤0.01%
12,307
– –
TXMD icon
479
TherapeuticsMD
TXMD
$12.7M
$4K ﹤0.01%
217
– –
ABCL icon
480
AbCellera Biologics
ABCL
$1.19B
– –
-12,600
Closed -$180K
ADI icon
481
Analog Devices
ADI
$120B
– –
-1,172
Closed -$206K
ADX icon
482
Adams Diversified Equity Fund
ADX
$2.6B
– –
-20,425
Closed -$396K
AGCO icon
483
AGCO
AGCO
$8.05B
– –
-1,892
Closed -$220K
AGGY icon
484
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-4,796
Closed -$248K
AI icon
485
C3.ai
AI
$2.29B
– –
0
– –
ALGN icon
486
Align Technology
ALGN
$9.59B
– –
-719
Closed -$473K
ARTNA icon
487
Artesian Resources
ARTNA
$337M
– –
-11,749
Closed -$544K
BKNG icon
488
Booking.com
BKNG
$181B
– –
-271
Closed -$650K
BSX icon
489
Boston Scientific
BSX
$159B
– –
-9,018
Closed -$383K
C icon
490
Citigroup
C
$175B
– –
-6,053
Closed -$366K
CE icon
491
Celanese
CE
$4.89B
– –
-1,237
Closed -$208K
CGC
492
Canopy Growth
CGC
$437M
– –
-2,211
Closed -$193K
CLF icon
493
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$56B
– –
-6,700
Closed -$234K
CP icon
495
Canadian Pacific Kansas City
CP
$70.4B
– –
-3,985
Closed -$287K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-10,109
Closed -$397K
DCI icon
497
Donaldson
DCI
$9.28B
– –
-3,589
Closed -$213K
DEO icon
498
Diageo
DEO
$61.1B
– –
-1,101
Closed -$242K
DFAU icon
499
Dimensional US Core Equity Market ETF
DFAU
$9.04B
– –
-8,316
Closed -$274K
DKNG icon
500
DraftKings
DKNG
$23.7B
– –
-2,417
Closed -$66K
18 19
20
21 22