AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$27.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$22B
$1.52M 0.12%
15,160
+142
+0.9% +$14.2K
MCD icon
102
McDonald's
MCD
$226B
$1.46M 0.11%
6,068
+427
+8% +$103K
V icon
103
Visa
V
$681B
$1.46M 0.11%
6,534
+1,746
+36% +$389K
IBM icon
104
IBM
IBM
$227B
$1.43M 0.11%
10,259
+1,108
+12% +$154K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.42M 0.11%
9,522
+723
+8% +$108K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.38M 0.11%
9,214
-71
-0.8% -$10.6K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.36M 0.1%
12,806
+1,707
+15% +$182K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.32M 0.1%
25,902
-6,837
-21% -$348K
RTX icon
109
RTX Corp
RTX
$212B
$1.32M 0.1%
15,322
+2,049
+15% +$176K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$1.31M 0.1%
4,516
-683
-13% -$198K
BX icon
111
Blackstone
BX
$131B
$1.3M 0.1%
11,199
+192
+2% +$22.3K
DDD icon
112
3D Systems Corporation
DDD
$263M
$1.27M 0.1%
46,050
-8,710
-16% -$240K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$1.27M 0.1%
5,713
+371
+7% +$82.4K
WMT icon
114
Walmart
WMT
$793B
$1.24M 0.09%
8,889
+340
+4% +$47.4K
AVGO icon
115
Broadcom
AVGO
$1.42T
$1.23M 0.09%
2,535
+144
+6% +$69.8K
EPD icon
116
Enterprise Products Partners
EPD
$68.9B
$1.22M 0.09%
56,485
-637
-1% -$13.8K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.21M 0.09%
10,985
+4,322
+65% +$478K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.09%
22,074
-18,727
-46% -$1.02M
CCI icon
119
Crown Castle
CCI
$42.3B
$1.16M 0.09%
6,680
+48
+0.7% +$8.32K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.14M 0.09%
11,632
+2,024
+21% +$199K
UL icon
121
Unilever
UL
$158B
$1.14M 0.09%
21,103
+3,722
+21% +$202K
VTV icon
122
Vanguard Value ETF
VTV
$143B
$1.11M 0.08%
8,180
-1,271
-13% -$172K
MRNA icon
123
Moderna
MRNA
$9.36B
$1.1M 0.08%
2,850
+650
+30% +$250K
KO icon
124
Coca-Cola
KO
$297B
$1.08M 0.08%
20,567
+590
+3% +$31K
ORCL icon
125
Oracle
ORCL
$628B
$1.07M 0.08%
12,295
+2,524
+26% +$220K
3 4
5
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