AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.52T
$9.26M 0.34%
26,741
+695
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$9.16M 0.33%
221,415
-6,809
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$8.92M 0.32%
190,447
+2,497
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.67T
$8.2M 0.3%
26,134
+4,378
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$38.4B
$8.2M 0.3%
118,131
+1,480
DOL icon
56
WisdomTree True Developed International Fund
DOL
$778M
$8.02M 0.29%
121,793
+735
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$7.83M 0.29%
109,699
+3,335
CVX icon
58
Chevron
CVX
$368B
$7.73M 0.28%
50,692
+3,894
IWM icon
59
iShares Russell 2000 ETF
IWM
$74B
$7.34M 0.27%
29,826
+43
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$7.24M 0.26%
98,425
-107
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$7.04M 0.26%
14,440
+104
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.86M 0.25%
259,171
+7,452
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6.73M 0.25%
149,574
+3,640
JPM icon
64
JPMorgan Chase
JPM
$804B
$6.67M 0.24%
20,691
-254
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.63M 0.24%
63,679
-131
TSLA icon
66
Tesla
TSLA
$1.52T
$6.49M 0.24%
14,441
-405
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.28M 0.23%
19,450
-316
INDA icon
68
iShares MSCI India ETF
INDA
$8.89B
$6.24M 0.23%
115,499
+2,661
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$210B
$6.15M 0.22%
98,488
-46,387
LLY icon
70
Eli Lilly
LLY
$897B
$6.06M 0.22%
5,639
+354
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$5.97M 0.22%
98,131
-7,812
EFA icon
72
iShares MSCI EAFE ETF
EFA
$74.6B
$5.91M 0.22%
61,528
+991
INVX
73
Innovex International
INVX
$1.8B
$5.82M 0.21%
+266,162
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.71M 0.21%
57,148
-3,349
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$5.32M 0.19%
12,884
-33
1 2
3
4 5