AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$185M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30

Top Buys

1
NE icon
Noble Corp
NE
$63.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$53.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.9M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$59.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$10.7M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5M

Sector Composition

1 Technology 7.34%
2 Energy 5.69%
3 Financials 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.03M 0.29%
21,055
-8,912
-30% -$2.55M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6M 0.29%
119,677
-7,943
-6% -$398K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.97M 0.29%
139,481
+1,425
+1% +$61K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$5.94M 0.29%
74,361
-2,757
-4% -$220K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$5.91M 0.29%
28,114
-9,185
-25% -$1.93M
CVX icon
56
Chevron
CVX
$318B
$5.76M 0.28%
36,519
+2,462
+7% +$388K
HD icon
57
Home Depot
HD
$406B
$5.47M 0.27%
14,261
+432
+3% +$166K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.46M 0.26%
12,985
+884
+7% +$372K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.33M 0.26%
51,347
+1,070
+2% +$111K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.3M 0.26%
32,254
-2,884
-8% -$474K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.27M 0.26%
53,802
+4,633
+9% +$454K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.23M 0.25%
101,307
-1,146,049
-92% -$59.1M
SLB icon
63
Schlumberger
SLB
$52.2B
$5.12M 0.25%
93,421
+83,126
+807% +$4.56M
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$5.08M 0.25%
47,177
+2,404
+5% +$259K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.91M 0.24%
117,464
-259,341
-69% -$10.8M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.67M 0.23%
45,492
-3,699
-8% -$380K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$4.45M 0.22%
9,161
+103
+1% +$50K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.24M 0.21%
188,778
+6,642
+4% +$149K
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.4B
$4M 0.19%
+88,323
New +$4M
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$3.88M 0.19%
+143,457
New +$3.88M
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$3.62M 0.18%
10,519
+724
+7% +$249K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.46M 0.17%
+77,889
New +$3.46M
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$3.43M 0.17%
6,535
-73
-1% -$38.3K
JPM icon
74
JPMorgan Chase
JPM
$824B
$3.42M 0.17%
17,084
+4,909
+40% +$983K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$3.29M 0.16%
21,782
+5,202
+31% +$785K
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