AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$255M
Cap. Flow %
12.29%
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SLB icon
Schlumberger
SLB
$3.73M
4
AAPL icon
Apple
AAPL
$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.9M 0.29%
166,133
+7,412
+5% +$308K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.85M 0.28%
118,820
-4,282
-3% -$247K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.77M 0.28%
137,032
+17,355
+15% +$858K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$6.61M 0.27%
13,116
+3,955
+43% +$1.99M
DOL icon
55
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$6.6M 0.27%
130,088
-4,250
-3% -$216K
CVX icon
56
Chevron
CVX
$318B
$6.37M 0.26%
40,695
+4,176
+11% +$653K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.36M 0.26%
20,250
-805
-4% -$253K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.81B
$6.08M 0.25%
107,364
+9,153
+9% +$518K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.98M 0.25%
14,691
+1,706
+13% +$694K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.91M 0.25%
110,340
+9,033
+9% +$484K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.63M 0.23%
52,652
+1,305
+3% +$140K
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.61M 0.23%
135,186
-4,295
-3% -$178K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$5.48M 0.23%
30,102
+8,320
+38% +$1.52M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.47M 0.23%
32,020
-234
-0.7% -$40K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.33M 0.22%
50,959
+26,634
+109% +$2.78M
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.04M 0.21%
27,627
-3,853
-12% -$703K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.73M 0.2%
51,070
+15,991
+46% +$1.48M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.72M 0.2%
107,889
-9,575
-8% -$419K
HD icon
69
Home Depot
HD
$406B
$4.61M 0.19%
13,405
-856
-6% -$295K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.47M 0.19%
66,758
+3,832
+6% +$257K
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.4B
$4.44M 0.18%
98,769
+10,446
+12% +$469K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$4.31M 0.18%
40,431
-6,746
-14% -$719K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.26M 0.18%
43,781
-1,711
-4% -$166K
IYW icon
74
iShares US Technology ETF
IYW
$22.9B
$4.23M 0.18%
28,099
+8,794
+46% +$1.32M
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$4.09M 0.17%
10,944
+425
+4% +$159K
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