AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
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
+$23.5M
Cap. Flow
+$78.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
226
Reduced
164
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
DUK icon
501
Duke Energy
DUK
$94B
– –
-2,217
Closed -$233K
EA icon
502
Electronic Arts
EA
$42B
– –
-2,279
Closed -$301K
EBND icon
503
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-73,103
Closed -$1.79M
ECL icon
504
Ecolab
ECL
$78B
– –
-1,579
Closed -$370K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,617
Closed -$372K
EL icon
506
Estee Lauder
EL
$31.5B
– –
-1,721
Closed -$637K
EMF
507
Templeton Emerging Markets Fund
EMF
$229M
– –
-15,550
Closed -$249K
EPM icon
508
Evolution Petroleum
EPM
$175M
– –
-70,000
Closed -$354K
FBCG icon
509
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
– –
-7,800
Closed -$270K
FBIN icon
510
Fortune Brands Innovations
FBIN
$7.09B
– –
-3,911
Closed -$357K
FIS icon
511
Fidelity National Information Services
FIS
$35.9B
– –
-5,268
Closed -$575K
FSLY icon
512
Fastly
FSLY
$1.08B
– –
-5
Closed –
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,858
Closed -$387K
GE icon
514
GE Aerospace
GE
$299B
– –
-5,274
Closed -$310K
GH icon
515
Guardant Health
GH
$7.65B
– –
-2,800
Closed -$280K
GPRO icon
516
GoPro
GPRO
$231M
– –
-38,000
Closed -$392K
GXO icon
517
GXO Logistics
GXO
$5.88B
– –
-2,704
Closed -$246K
HAS icon
518
Hasbro
HAS
$11.3B
– –
-2,878
Closed -$293K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,551
Closed -$222K
ICE icon
520
Intercontinental Exchange
ICE
$99.9B
– –
-2,946
Closed -$403K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,567
Closed -$845K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,950
Closed -$374K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-55,676
Closed -$4.75M
IRT icon
524
Independence Realty Trust
IRT
$4.16B
– –
-22,046
Closed -$569K
IT icon
525
Gartner
IT
$17.9B
– –
-688
Closed -$230K
19 20
21
22 23