AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$97.4M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$8.33M

Sector Composition

1	Technology	7.73%
2	Energy	3.94%
3	Financials	1.73%
4	Consumer Discretionary	1.37%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$7.54M	0.34%	124,381 -3,347	-3%	-$203K
52	52 US Treasury 3 Month Bill ETF TBIL $5.82B	$7.46M	0.33%	149,189 +68,763	+86%	+$3.44M
53	53 Chevron CVX $236B	$7.16M	0.32%	42,821 +1,259	+3%	+$211K
54	54 iShares Core US Aggregate Bond ETF AGG $122B	$7M	0.31%	70,726 -2,622	-4%	-$259K
55	55 iShares Core Dividend Growth ETF DGRO $30.4B	$6.98M	0.31%	113,004 -8,297	-7%	-$513K
56	56 iShares Russell 2000 Growth ETF IWO $11.1B	$6.96M	0.31%	27,229 -413	-1%	-$106K
57	57 iShares Russell 2000 ETF IWM $63.5B	$6.66M	0.3%	33,381 -1,719	-5%	-$343K
58	58 WisdomTree International LargeCap Dividend Fund DOL $594M	$6.51M	0.29%	118,207 +51	+0%	+$2.81K
59	59 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$6.19M	0.28%	227,031 -305,642	-57%	-$8.33M
60	60 Vanguard Mega Cap Growth ETF MGK $25B	$6.08M	0.27%	19,689 -199	-1%	-$61.5K
61	61 iShares MSCI EAFE ETF EFA $61.9B	$6.07M	0.27%	74,287 -16,809	-18%	-$1.37M
62	62 SPDR Dow Jones Global Real Estate ETF RWO $1.09B	$6.05M	0.27%	138,641 +3,634	+3%	+$159K
63	63 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$5.99M	0.27%	35,031 +2,749	+9%	+$470K
64	64 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$5.86M	0.26%	53,230 -156	-0.3%	-$17.2K
65	65 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$5.79M	0.26%	107,308 +7,782	+8%	+$420K
66	66 iShares MSCI Mexico ETF EWW $1.95B	$5.69M	0.25%	111,565 -11,406	-9%	-$581K
67	67 iShares MSCI India ETF INDA $9.25B	$5.6M	0.25%	108,807 -34,163	-24%	-$1.76M
68	68 Schwab U.S Small- Cap ETF SCHA $16.4B	$5.18M	0.23%	221,143 -18,638	-8%	-$437K
69	69 JPMorgan Chase JPM $725B	$4.9M	0.22%	19,973 +54	+0.3%	+$13.2K
70	70 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$4.87M	0.22%	206,337 +1,019	+0.5%	+$24.1K
71	71 Vanguard Small-Cap Value ETF VBR $28.4B	$4.8M	0.21%	25,754 -559	-2%	-$104K
72	72 Home Depot HD $361B	$4.71M	0.21%	12,863 +39	+0.3%	+$14.3K
73	73 Alphabet (Google) Class A GOOGL $2.04T	$4.51M	0.2%	29,182 -712	-2%	-$110K
74	74 iShares National Muni Bond ETF MUB $38.8B	$4.46M	0.2%	42,302 -835	-2%	-$88K
75	75 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$4.45M	0.2%	98,396 -1,950	-2%	-$88.3K