AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$82.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
168
Reduced
69
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.27M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.97M 0.19%
47,770
+9,628
+25% +$397K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.97M 0.19%
58,688
+35,901
+158% +$1.2M
DIS icon
78
Walt Disney
DIS
$211B
$1.95M 0.18%
10,750
+4,029
+60% +$730K
CL icon
79
Colgate-Palmolive
CL
$67.7B
$1.93M 0.18%
22,538
+643
+3% +$55K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$1.86M 0.18%
6,824
-907
-12% -$248K
DE icon
81
Deere & Co
DE
$127B
$1.85M 0.18%
6,873
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.85M 0.18%
21,080
-2,200
-9% -$193K
LMT icon
83
Lockheed Martin
LMT
$105B
$1.83M 0.17%
5,143
+87
+2% +$30.9K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.77M 0.17%
32,115
+1,317
+4% +$72.7K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.69M 0.16%
57,566
+9,716
+20% +$286K
TH icon
86
Target Hospitality
TH
$878M
$1.69M 0.16%
1,066,612
– –
CSCO icon
87
Cisco
CSCO
$268B
$1.68M 0.16%
37,469
+4,007
+12% +$179K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.61M 0.15%
35,489
-12,313
-26% -$560K
VZ icon
89
Verizon
VZ
$184B
$1.56M 0.15%
26,569
+2,732
+11% +$161K
T icon
90
AT&T
T
$208B
$1.56M 0.15%
71,863
-3,391
-5% -$73.7K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.53M 0.14%
11,963
+5
+0% +$638
PHYS icon
92
Sprott Physical Gold
PHYS
$12.7B
$1.44M 0.14%
95,437
+15,407
+19% +$232K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.43M 0.14%
16,345
+12,924
+378% +$1.13M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.4M 0.13%
13,860
-988
-7% -$99.7K
WMT icon
95
Walmart
WMT
$793B
$1.34M 0.13%
27,933
+3,942
+16% +$189K
KO icon
96
Coca-Cola
KO
$297B
$1.31M 0.12%
23,947
+1,524
+7% +$83.6K
SBUX icon
97
Starbucks
SBUX
$99.2B
$1.3M 0.12%
12,139
+1,842
+18% +$197K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.3M 0.12%
30,918
+4,553
+17% +$191K
IBM icon
99
IBM
IBM
$227B
$1.28M 0.12%
10,651
+356
+3% +$42.9K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$1.28M 0.12%
5,044
+469
+10% +$119K
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4
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