AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$51.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.55M 0.43%
245,547
+9,636
+4% +$257K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$6.12M 0.4%
118,129
-35,183
-23% -$1.82M
ABBV icon
53
AbbVie
ABBV
$374B
$6.03M 0.39%
37,293
+589
+2% +$95.2K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.96M 0.39%
+334,753
New +$5.96M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.91M 0.38%
140,733
+39,951
+40% +$1.68M
SPTL icon
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.89M 0.38%
203,027
-2,861
-1% -$83.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.8M 0.38%
18,777
+1,864
+11% +$576K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$5.64M 0.37%
31,931
+8,536
+36% +$1.51M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.63M 0.37%
+208,679
New +$5.63M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$5.57M 0.36%
63,077
+2,927
+5% +$258K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.54M 0.36%
86,141
+4,023
+5% +$259K
PG icon
62
Procter & Gamble
PG
$370B
$5.47M 0.36%
36,106
+5,337
+17% +$809K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.38M 0.35%
109,925
-104,032
-49% -$5.09M
CAT icon
64
Caterpillar
CAT
$194B
$5.22M 0.34%
21,799
+6,082
+39% +$1.46M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$5.14M 0.33%
13,435
-274
-2% -$105K
AMZN icon
66
Amazon
AMZN
$2.41T
$5.1M 0.33%
60,725
-9,423
-13% -$792K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.03M 0.33%
129,114
+95,123
+280% +$3.71M
ABT icon
68
Abbott
ABT
$230B
$4.9M 0.32%
44,655
+9,519
+27% +$1.05M
HYD icon
69
VanEck High Yield Muni ETF
HYD
$3.29B
$4.86M 0.32%
+96,083
New +$4.86M
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$4.82M 0.31%
27,642
+2,064
+8% +$360K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$4.76M 0.31%
24,884
+19,520
+364% +$3.73M
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.61M 0.3%
75,680
-2,550
-3% -$155K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.57M 0.3%
75,733
-734
-1% -$44.3K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.54M 0.3%
131,479
-5,260
-4% -$182K
STEL icon
75
Stellar Bancorp
STEL
$1.58B
$4.4M 0.29%
149,229
+15,689
+12% +$462K
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