AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
Cap. Flow
+$105M
Cap. Flow %
11.87%
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
MBB icon
iShares MBS ETF
MBB
$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.01M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.82M
4
VTV icon
Vanguard Value ETF
VTV
$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.17M 0.36%
23,557
+1,979
+9% +$267K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.07M 0.35%
77,038
-6,119
-7% -$243K
HD icon
53
Home Depot
HD
$409B
$3.05M 0.35%
10,986
+881
+9% +$245K
PG icon
54
Procter & Gamble
PG
$373B
$2.95M 0.33%
21,194
+1,783
+9% +$248K
PEP icon
55
PepsiCo
PEP
$201B
$2.78M 0.31%
20,026
+1,859
+10% +$258K
CVX icon
56
Chevron
CVX
$320B
$2.73M 0.31%
37,843
+6,893
+22% +$496K
DOL icon
57
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$2.55M 0.29%
61,785
-3,755
-6% -$155K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.35M 0.27%
27,206
+3,238
+14% +$280K
INTC icon
59
Intel
INTC
$106B
$2.28M 0.26%
43,952
-4,683
-10% -$243K
ABBV icon
60
AbbVie
ABBV
$376B
$2.25M 0.26%
25,733
+3,786
+17% +$332K
HON icon
61
Honeywell
HON
$136B
$2.17M 0.25%
13,179
+2,855
+28% +$470K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.76T
$2.14M 0.24%
29,240
+3,100
+12% +$227K
CAT icon
63
Caterpillar
CAT
$195B
$2.11M 0.24%
14,148
+885
+7% +$132K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.1M 0.24%
47,802
-4,030
-8% -$177K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 0.23%
17,884
+7,895
+79% +$915K
TXN icon
66
Texas Instruments
TXN
$170B
$2.05M 0.23%
14,375
+367
+3% +$52.4K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$2.03M 0.23%
7,731
+439
+6% +$115K
MDT icon
68
Medtronic
MDT
$120B
$2.02M 0.23%
19,473
+963
+5% +$100K
JPM icon
69
JPMorgan Chase
JPM
$833B
$2.01M 0.23%
20,860
+2,900
+16% +$279K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$1.98M 0.22%
13,296
+277
+2% +$41.2K
LMT icon
71
Lockheed Martin
LMT
$106B
$1.94M 0.22%
5,056
+208
+4% +$79.7K
STEL icon
72
Stellar Bancorp
STEL
$1.59B
$1.87M 0.21%
114,161
– –
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.84M 0.21%
+165,000
New +$1.84M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.78M 0.2%
23,408
+5,386
+30% +$410K
BA icon
75
Boeing
BA
$175B
$1.73M 0.2%
10,491
-5,100
-33% -$843K
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