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
TTE icon
551
TotalEnergies
TTE
$137B
– – -6,032 Closed -$298K
ULTA icon
552
Ulta Beauty
ULTA
$22.1B
– – -1,070 Closed -$441K
UMC icon
553
United Microelectronic
UMC
$16.5B
– – -18,978 Closed -$222K
VFF icon
554
Village Farms International
VFF
$368M
– – -10,000 Closed -$64K
VHT icon
555
Vanguard Health Care ETF
VHT
$15.6B
– – -1,672 Closed -$446K
VO icon
556
Vanguard Mid-Cap ETF
VO
$87.5B
– – -1,996 Closed -$509K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$100B
– – -985 Closed -$216K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
– – -7,453 Closed -$389K
XLC icon
559
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -3,907 Closed -$304K
XME icon
560
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -6,822 Closed -$306K
CPAY icon
561
Corpay
CPAY
$23B
– – -1,155 Closed -$259K
AKTS
562
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– – -41,000 Closed -$274K
NWLI
563
DELISTED
National Western Life Group, Inc. Class A
NWLI
– – -1,065 Closed -$228K
NVTA
564
DELISTED
Invitae Corporation
NVTA
– – 0 – –
SGFY
565
DELISTED
Signify Health, Inc.
SGFY
– – 0 – –
SRNE
566
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– – -106,000 Closed -$493K
ZEN
567
DELISTED
ZENDESK INC
ZEN
– – -2,165 Closed -$226K
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -17,549 Closed -$762K
ECL icon
569
Ecolab
ECL
$78.6B
– – -1,579 Closed -$370K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -7,617 Closed -$372K
EL icon
571
Estee Lauder
EL
$33B
– – -1,721 Closed -$637K
EMF
572
Templeton Emerging Markets Fund
EMF
$230M
– – -15,550 Closed -$249K
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