AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-0.08%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$67.6M
Cap. Flow %
22.67%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$33.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$566K
5
COP icon
ConocoPhillips
COP
$528K

Sector Composition

1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.8B
– –
-2,154
Closed -$450
CHD icon
102
Church & Dwight Co
CHD
$23.2B
– –
-7,214
Closed -$362
CORT icon
103
Corcept Therapeutics
CORT
$7.31B
– –
-24,149
Closed -$436
DD icon
104
DuPont de Nemours
DD
$32.3B
– –
-1,636
Closed -$235
DEUS icon
105
Xtrackers Russell US Multifactor ETF
DEUS
$189M
– –
-11,308
Closed -$363
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,803
Closed -$202
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,186
Closed -$209
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,393
Closed -$212
LLY icon
109
Eli Lilly
LLY
$666B
– –
-2,400
Closed -$203
ROST icon
110
Ross Stores
ROST
$50B
– –
-6,745
Closed -$541
SNY icon
111
Sanofi
SNY
$111B
– –
-1,372
Closed -$59K
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-877,154
Closed -$26.7K
SYY icon
113
Sysco
SYY
$39.5B
– –
-6,271
Closed -$381
TRU icon
114
TransUnion
TRU
$17.3B
– –
-5,627
Closed -$309
TXN icon
115
Texas Instruments
TXN
$170B
– –
-12,179
Closed -$1.27K
TYL icon
116
Tyler Technologies
TYL
$24B
– –
-5,078
Closed -$899
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-3,879
Closed -$229
VYX icon
118
NCR Voyix
VYX
$1.74B
– –
-48,061
Closed -$1K
WST icon
119
West Pharmaceutical
WST
$17.8B
– –
-4,682
Closed -$462
XPO icon
120
XPO
XPO
$15.4B
– –
-11,693
Closed -$370
CMD
121
DELISTED
Cantel Medical Corporation
CMD
– –
-4,513
Closed -$464
NFX
122
DELISTED
Newfield Exploration
NFX
– –
-7,832
Closed -$247
SODA
123
DELISTED
SodaStream International Ltd
SODA
– –
-8,660
Closed -$609
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,635
Closed -$266
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