AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.74M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$16.2M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.16M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.63M 0.31%
26,683
-546
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$7.61M 0.31%
126,764
+19,456
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$7.5M 0.3%
+103,028
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.8B
$7.49M 0.3%
117,214
+4,210
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$7.42M 0.3%
299,341
-2,470
DOL icon
56
WisdomTree True Developed International Fund
DOL
$689M
$7.23M 0.29%
121,448
+3,241
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$7.21M 0.29%
19,684
-5
IWM icon
58
iShares Russell 2000 ETF
IWM
$68.2B
$7.13M 0.29%
33,039
-342
EWW icon
59
iShares MSCI Mexico ETF
EWW
$2.03B
$6.74M 0.27%
111,232
-333
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$6.71M 0.27%
36,726
+1,695
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69B
$6.71M 0.27%
75,061
+774
AVGO icon
62
Broadcom
AVGO
$1.59T
$6.57M 0.27%
23,850
-622
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.44M 0.26%
63,934
-70,715
VUG icon
64
Vanguard Growth ETF
VUG
$197B
$6.41M 0.26%
14,618
+3,654
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$6.34M 0.26%
238,691
+11,660
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6.34M 0.26%
143,592
+4,951
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.21M 0.25%
62,631
-8,095
INDA icon
68
iShares MSCI India ETF
INDA
$9.53B
$6.1M 0.25%
109,527
+720
CVX icon
69
Chevron
CVX
$311B
$6.06M 0.25%
42,310
-511
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$5.79M 0.24%
47,742
-5,488
JPM icon
71
JPMorgan Chase
JPM
$849B
$5.75M 0.23%
19,826
-147
IYW icon
72
iShares US Technology ETF
IYW
$22.2B
$5.61M 0.23%
32,386
+4,271
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.37T
$5.54M 0.23%
31,418
+2,236
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.99M 0.2%
25,605
-149
HD icon
75
Home Depot
HD
$367B
$4.9M 0.2%
13,362
+499
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3
4 5