AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+2.22%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$3.64M
Cap. Flow %
-1.59%
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
22
Closed
21

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.16M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.81M
5
BFH icon
Bread Financial
BFH
$565K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$25.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
$974K
5
DDD icon
3D Systems Corporation
DDD
$898K

Sector Composition

1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$217K 0.09%
1,881
-212
-10% -$24.5K
MO icon
77
Altria Group
MO
$112B
$216K 0.09%
3,198
-3,909
-55% -$264K
HON icon
78
Honeywell
HON
$136B
$215K 0.09%
1,939
-189
-9% -$21K
COST icon
79
Costco
COST
$421B
$214K 0.09%
+1,334
New +$214K
MDR
80
DELISTED
McDermott International
MDR
$197K 0.09%
8,886
+1,074
+14% +$23.8K
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$158K 0.07%
2,515
+284
+13% +$17.8K
SPXS icon
82
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$158K 0.07%
+292
New +$158K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$672M
$60K 0.03%
2,148
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.3B
– –
-122
Closed -$370K
CI icon
85
Cigna
CI
$80.2B
– –
-20
Closed -$261K
DDD icon
86
3D Systems Corporation
DDD
$263M
– –
-50
Closed -$898K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,840
Closed -$248K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.7B
– –
-10,929
Closed -$328K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
– –
-1,915
Closed -$226K
MANH icon
90
Manhattan Associates
MANH
$12.5B
– –
-9,386
Closed -$541K
OMI icon
91
Owens & Minor
OMI
$423M
– –
-9,983
Closed -$347K
PAYC icon
92
Paycom
PAYC
$12.5B
– –
-10,403
Closed -$522K
PBH icon
93
Prestige Consumer Healthcare
PBH
$3.29B
– –
-6,673
Closed -$322K
PHYS icon
94
Sprott Physical Gold
PHYS
$12.7B
– –
-14,650
Closed -$160K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-12,920
Closed -$95K
SWBI icon
96
Smith & Wesson
SWBI
$355M
– –
-14,112
Closed -$288K
TGT icon
97
Target
TGT
$42B
– –
-4,138
Closed -$284K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-119,263
Closed -$16.4M
TSN icon
99
Tyson Foods
TSN
$20B
– –
-3,845
Closed -$287K
TTWO icon
100
Take-Two Interactive
TTWO
$44.1B
– –
-13,381
Closed -$603K
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