AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.9M
3
+$27.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M

Top Sells

1
+$31M
2
+$16.9M
3
+$11.9M
4
NE icon
Noble Corp
NE
+$9.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.83M

Sector Composition

1 Technology 7.62%
2 Energy 5.1%
3 Financials 2.53%
4 Healthcare 1.95%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$4.73M 0.15%
64,325
-95
IYW icon
102
iShares US Technology ETF
IYW
$25.9B
$4.71M 0.15%
25,957
-133
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$4.63M 0.15%
12,981
+347
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.61M 0.15%
45,777
+10,385
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$4.56M 0.14%
78,353
-19,778
HD icon
106
Home Depot
HD
$311B
$4.52M 0.14%
13,745
+159
BAC icon
107
Bank of America
BAC
$372B
$4.47M 0.14%
91,780
+57,572
VGT icon
108
Vanguard Information Technology ETF
VGT
$152B
$4.4M 0.14%
50,480
-1,176
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.39M 0.14%
22,913
-1,733
C icon
110
Citigroup
C
$224B
$4.36M 0.14%
38,401
+30,728
WMB icon
111
Williams Companies
WMB
$87.2B
$4.27M 0.14%
58,723
+42,679
WSM icon
112
Williams-Sonoma
WSM
$24B
$4.23M 0.13%
+23,218
BLK icon
113
Blackrock
BLK
$158B
$4.14M 0.13%
4,306
+3,402
LMT icon
114
Lockheed Martin
LMT
$118B
$4.11M 0.13%
6,808
+4,738
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$660B
$4.05M 0.13%
12,630
+4,729
PM icon
116
Philip Morris
PM
$271B
$4.02M 0.13%
24,316
+19,548
COST icon
117
Costco
COST
$423B
$4.02M 0.13%
4,032
+1,814
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$3.93M 0.12%
110,100
+53,677
NEE icon
119
NextEra Energy
NEE
$179B
$3.8M 0.12%
40,951
+29,359
MS icon
120
Morgan Stanley
MS
$339B
$3.74M 0.12%
22,703
+11,361
HON icon
121
Honeywell
HON
$149B
$3.72M 0.12%
16,444
+10,130
MRK icon
122
Merck
MRK
$286B
$3.7M 0.12%
30,754
+14,925
CAT icon
123
Caterpillar
CAT
$419B
$3.69M 0.12%
5,211
+858
DUK icon
124
Duke Energy
DUK
$94.4B
$3.67M 0.12%
28,041
+21,261
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.64M 0.12%
72,223
+993
3 4
5
6 7