AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$113M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
255
Reduced
159
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$2.72M 0.12%
5,312
+158
+3% +$80.8K
PEP icon
102
PepsiCo
PEP
$203B
$2.69M 0.12%
17,673
-158
-0.9% -$24K
PG icon
103
Procter & Gamble
PG
$370B
$2.68M 0.12%
16,014
+25
+0.2% +$4.19K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.64M 0.12%
33,874
+10,551
+45% +$823K
IYE icon
105
iShares US Energy ETF
IYE
$1.18B
$2.56M 0.12%
56,228
-1,268
-2% -$57.8K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$2.47M 0.11%
17,092
+343
+2% +$49.6K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$2.39M 0.11%
9,880
+267
+3% +$64.6K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.39M 0.11%
23,792
+4,110
+21% +$412K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 0.1%
45,082
-1,331
-3% -$68.8K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.33M 0.1%
35,800
+165
+0.5% +$10.7K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.14M 0.1%
94,283
+47,444
+101% +$13.7K
KO icon
112
Coca-Cola
KO
$297B
$2.13M 0.1%
34,291
+372
+1% +$23.2K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.13M 0.1%
64,210
+2,229
+4% +$74K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$22B
$2.12M 0.1%
18,035
+271
+2% +$31.8K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.06M 0.09%
51,203
+129
+0.3% +$5.19K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.05M 0.09%
25,591
-148
-0.6% -$11.8K
DIS icon
117
Walt Disney
DIS
$211B
$2.03M 0.09%
18,220
-2,929
-14% -$326K
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.03M 0.09%
9,041
-542
-6% -$122K
ET icon
119
Energy Transfer Partners
ET
$60.3B
$2.01M 0.09%
102,766
-16,125
-14% -$316K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$2.01M 0.09%
6,946
+272
+4% +$78.8K
ORCL icon
121
Oracle
ORCL
$628B
$2M 0.09%
12,008
-690
-5% -$115K
MCD icon
122
McDonald's
MCD
$226B
$2M 0.09%
6,892
+85
+1% +$24.6K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.98M 0.09%
8,524
+2
+0% +$465
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.97M 0.09%
70,830
+53,120
+300% -$279
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$1.94M 0.09%
61,739
-974
-2% -$30.5K
3 4
5
6 7