AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$56.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.03M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.96M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$5.7M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.36M

Sector Composition

1 Technology 6.23%
2 Energy 2.07%
3 Financials 1.3%
4 Healthcare 1.21%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.01M 0.37%
116,275
+1,384
+1% +$71.5K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.99M 0.37%
33,282
-7,996
-19% -$1.44M
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.43B
$5.82M 0.36%
71,318
-4,677
-6% -$381K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$5.81M 0.36%
77,118
-5,698
-7% -$429K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.8M 0.36%
229,117
-37,132
-14% -$939K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.72M 0.35%
135,691
+8,857
+7% +$374K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.71M 0.35%
113,511
+9,777
+9% +$492K
FFLC icon
58
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$5.69M 0.35%
+157,114
New +$5.69M
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$5.31M 0.33%
86,364
-6,955
-7% -$428K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.17M 0.32%
35,138
+3,021
+9% +$445K
CVX icon
61
Chevron
CVX
$318B
$5.08M 0.31%
34,057
-1,475
-4% -$220K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.07M 0.31%
49,191
-13,170
-21% -$1.36M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.88M 0.3%
49,169
-1,488
-3% -$148K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$4.85M 0.3%
44,773
+2,061
+5% +$223K
HD icon
65
Home Depot
HD
$406B
$4.79M 0.29%
13,829
-620
-4% -$215K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.72M 0.29%
50,277
+1,270
+3% +$119K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.66M 0.29%
128,190
+22,676
+21% +$824K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 0.27%
12,101
-78
-0.6% -$27.8K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.24M 0.26%
66,551
+11,181
+20% +$713K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.01M 0.25%
57,005
+24,655
+76% +$1.73M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.76M 0.23%
60,712
+1,447
+2% +$89.6K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.63M 0.22%
69,761
-3,230
-4% -$168K
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.52M 0.22%
107,659
+1,436
+1% +$46.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.46M 0.21%
20,292
+17,801
+715% +$3.03M
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$3.43M 0.21%
33,664
+15,896
+89% +$1.62M
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