AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$42.6M
Cap. Flow %
-3%
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.54M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.68M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.44M
5
NVDA icon
NVIDIA
NVDA
$2.91M

Top Sells

1
CRM icon
Salesforce
CRM
$7.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.38M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$5.71M 0.4%
82,816
+4,058
+5% +$280K
BUFG icon
52
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$5.7M 0.4%
289,645
+3,600
+1% +$70.8K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.43B
$5.57M 0.39%
75,995
+5,451
+8% +$399K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.56M 0.39%
62,361
+3,273
+6% +$292K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.53M 0.39%
144,823
-13,649
-9% -$521K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$5.46M 0.38%
23,222
+1,798
+8% +$422K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.33M 0.38%
32,508
-3,288
-9% -$539K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.28M 0.37%
114,891
-12,077
-10% -$555K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.26M 0.37%
120,320
-287
-0.2% -$12.5K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.22M 0.37%
103,734
+19,094
+23% +$961K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$5.18M 0.36%
93,319
-1,248
-1% -$69.3K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.97M 0.35%
99,806
+852
+0.9% +$42.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.76M 0.34%
50,657
-1,819
-3% -$171K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.68M 0.33%
+126,834
New +$4.68M
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$4.38M 0.31%
42,712
-13,308
-24% -$1.36M
HD icon
66
Home Depot
HD
$406B
$4.37M 0.31%
14,449
-2,146
-13% -$648K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.36M 0.31%
74,069
+4,949
+7% +$292K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 0.3%
12,179
-2,198
-15% -$770K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.23M 0.3%
32,117
-19,679
-38% -$2.59M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.17M 0.29%
58,882
+2,043
+4% +$145K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.13M 0.29%
49,007
+2,428
+5% +$205K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.12M 0.29%
72,992
-52,545
-42% -$2.97M
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.66M 0.26%
105,514
+11,714
+12% +$407K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.63M 0.26%
74,701
+2,475
+3% +$120K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.57M 0.25%
72,991
-7,374
-9% -$361K
1 2
3
4 5