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
+$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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,989
Closed -$230K
IXG icon
527
iShares Global Financials ETF
IXG
$572M
– –
-13,488
Closed -$1.08M
JCI icon
528
Johnson Controls International
JCI
$68.9B
– –
-2,714
Closed -$221K
LRCX icon
529
Lam Research
LRCX
$124B
– –
-3,840
Closed -$276K
LULU icon
530
lululemon athletica
LULU
$23.8B
– –
-699
Closed -$274K
MBSD icon
531
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
– –
-12,634
Closed -$293K
MFC icon
532
Manulife Financial
MFC
$51.7B
– –
-10,970
Closed -$209K
MOS icon
533
The Mosaic Company
MOS
$10.4B
– –
0
– –
MRNA icon
534
Moderna
MRNA
$9.36B
– –
-1,751
Closed -$445K
NCLH icon
535
Norwegian Cruise Line
NCLH
$11.5B
– –
-13,778
Closed -$286K
NTLA icon
536
Intellia Therapeutics
NTLA
$1.26B
– –
-1,700
Closed -$201K
NTRA icon
537
Natera
NTRA
$23B
– –
-3,723
Closed -$348K
PBW icon
538
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-3,084
Closed -$220K
PGX icon
539
Invesco Preferred ETF
PGX
$3.86B
– –
-31,463
Closed -$472K
PNR icon
540
Pentair
PNR
$17.5B
– –
-3,584
Closed -$262K
REMX icon
541
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-2,060
Closed -$231K
RVLV icon
542
Revolve Group
RVLV
$1.61B
– –
-7,500
Closed -$420K
SCHJ icon
543
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-29,972
Closed -$758K
SHOP icon
544
Shopify
SHOP
$182B
– –
-2,170
Closed -$299K
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-10,507
Closed -$476K
SKLZ icon
546
Skillz
SKLZ
$111M
– –
-950
Closed -$141K
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$103B
– –
-18,057
Closed -$123K
SMH icon
548
VanEck Semiconductor ETF
SMH
$26.6B
– –
-36,560
Closed -$5.65M
STZ icon
549
Constellation Brands
STZ
$25.8B
– –
-1,058
Closed -$266K
TD icon
550
Toronto Dominion Bank
TD
$128B
– –
-2,714
Closed -$208K
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