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
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$186B
$8.68M 0.33%
144,875
+3,268
AVGO icon
52
Broadcom
AVGO
$1.8T
$8.59M 0.32%
26,046
+2,196
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.86T
$8.52M 0.32%
35,027
+3,609
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.7B
$7.94M 0.3%
116,651
-563
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$7.82M 0.29%
106,364
+3,336
DOL icon
56
WisdomTree True Developed International Fund
DOL
$695M
$7.54M 0.28%
121,058
-390
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.95B
$7.41M 0.28%
108,568
-2,664
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.32M 0.28%
37,625
+899
CVX icon
59
Chevron
CVX
$303B
$7.27M 0.27%
46,798
+4,488
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.4B
$7.21M 0.27%
29,783
-3,256
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$7.03M 0.26%
98,532
-26,188
VUG icon
62
Vanguard Growth ETF
VUG
$202B
$6.88M 0.26%
14,336
-282
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.78M 0.26%
251,719
+13,028
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6.68M 0.25%
145,934
+2,342
JPM icon
65
JPMorgan Chase
JPM
$850B
$6.61M 0.25%
20,945
+1,119
TSLA icon
66
Tesla
TSLA
$1.49T
$6.6M 0.25%
14,846
+1,984
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.58M 0.25%
63,810
-124
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.33M 0.24%
19,766
-6,917
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$6.27M 0.24%
105,943
+32,841
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.21M 0.23%
47,682
-60
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.06M 0.23%
60,497
-2,134
INDA icon
72
iShares MSCI India ETF
INDA
$9.39B
$5.87M 0.22%
112,838
+3,311
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.9B
$5.65M 0.21%
60,537
-14,524
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.49M 0.21%
45,455
+6,913
HD icon
75
Home Depot
HD
$356B
$5.47M 0.21%
13,490
+128
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3
4 5