AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$51.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$4.26M 0.28%
23,568
-1,070
-4% -$193K
DE icon
77
Deere & Co
DE
$127B
$4.24M 0.28%
9,892
+2,838
+40% +$1.22M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.18M 0.27%
29,625
+4,896
+20% +$692K
TXN icon
79
Texas Instruments
TXN
$178B
$4.06M 0.26%
24,584
+10,404
+73% +$1.72M
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.84M 0.25%
133,414
-6,596
-5% -$190K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.83M 0.25%
+167,022
New +$3.83M
JPM icon
82
JPMorgan Chase
JPM
$824B
$3.81M 0.25%
28,412
+7,594
+36% +$1.02M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$3.81M 0.25%
10,835
+3,693
+52% +$1.3M
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.1B
$3.69M 0.24%
17,547
+163
+0.9% +$34.3K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.54M 0.23%
46,545
+519
+1% +$39.5K
PLD icon
86
Prologis
PLD
$103B
$3.54M 0.23%
31,408
+24,348
+345% +$2.74M
BA icon
87
Boeing
BA
$176B
$3.48M 0.23%
18,294
+4,572
+33% +$871K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.48M 0.23%
32,190
+1,558
+5% +$169K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.35M 0.22%
72,962
+9,046
+14% +$415K
RTX icon
90
RTX Corp
RTX
$212B
$3.32M 0.22%
32,922
+7,857
+31% +$793K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$3.21M 0.21%
30,423
+14,743
+94% +$1.56M
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.69B
$3.13M 0.2%
98,742
+38,441
+64% -$694K
WMT icon
93
Walmart
WMT
$793B
$3.08M 0.2%
21,710
+7,264
+50% +$1.03M
TFI icon
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.02M 0.2%
+66,123
New +$3.02M
LMT icon
95
Lockheed Martin
LMT
$105B
$2.99M 0.2%
6,156
+506
+9% +$246K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.98M 0.19%
30,751
+1,836
+6% +$178K
HON icon
97
Honeywell
HON
$136B
$2.97M 0.19%
13,840
+2,072
+18% +$444K
PFE icon
98
Pfizer
PFE
$141B
$2.87M 0.19%
56,108
+4,487
+9% +$230K
LLY icon
99
Eli Lilly
LLY
$661B
$2.86M 0.19%
7,816
+462
+6% +$169K
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.84M 0.18%
76,771
+14,256
+23% +$526K
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