AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$40.2M
Cap. Flow %
-9.5%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.6M
3
AMZN icon
Amazon
AMZN
$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.98M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.8M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$30.1M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$15.4M
4
IBB icon
iShares Biotechnology ETF
IBB
$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.16M

Sector Composition

1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$437K 0.1%
3,511
-586
-14% -$72.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$430K 0.1%
10,105
+2,126
+27% +$90.5K
COST icon
78
Costco
COST
$421B
$405K 0.1%
1,532
– –
PFE icon
79
Pfizer
PFE
$141B
$397K 0.09%
9,651
+1,406
+17% +$57.8K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
$391K 0.09%
37,592
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$12.7B
$374K 0.09%
33,040
– –
NVS icon
82
Novartis
NVS
$248B
$373K 0.09%
4,090
+1,086
+36% +$99K
TGT icon
83
Target
TGT
$42B
$372K 0.09%
4,298
+892
+26% +$77.2K
WM icon
84
Waste Management
WM
$90.4B
$372K 0.09%
3,224
+113
+4% +$13K
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$364K 0.09%
+17,167
New +$364K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.09%
5,964
+2,003
+51% +$122K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$360K 0.09%
3,258
-1,046
-24% -$116K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$350K 0.08%
+4,089
New +$350K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$345K 0.08%
3,720
-1,688
-31% -$157K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$342K 0.08%
+5,130
New +$342K
NFLX icon
91
Netflix
NFLX
$521B
$338K 0.08%
920
+70
+8% +$25.7K
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$336K 0.08%
2,519
+500
+25% +$66.7K
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$335K 0.08%
+6,780
New +$335K
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.46B
$327K 0.08%
5,588
-263,705
-98% -$15.4M
HSY icon
95
Hershey
HSY
$37.4B
$323K 0.08%
2,412
+486
+25% +$65.1K
KMI icon
96
Kinder Morgan
KMI
$59.4B
$322K 0.08%
15,401
-485
-3% -$10.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$320K 0.08%
+2,828
New +$320K
BHC icon
98
Bausch Health
BHC
$2.72B
$314K 0.07%
+12,450
New +$314K
ED icon
99
Consolidated Edison
ED
$35.3B
$314K 0.07%
3,579
+758
+27% +$66.5K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$703M
$310K 0.07%
23,522
– –
2 3
4
5 6