AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
Cap. Flow
+$105M
Cap. Flow %
11.87%
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
MBB icon
iShares MBS ETF
MBB
$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.01M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.82M
4
VTV icon
Vanguard Value ETF
VTV
$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$148B
$693K 0.08%
4,177
+18
+0.4% +$2.99K
BABA icon
127
Alibaba
BABA
$312B
$677K 0.08%
2,303
+182
+9% +$53.5K
CCI icon
128
Crown Castle
CCI
$41.6B
$677K 0.08%
4,064
+552
+16% +$92K
BMY icon
129
Bristol-Myers Squibb
BMY
$95B
$676K 0.08%
11,220
-51
-0.5% -$3.07K
IXN icon
130
iShares Global Tech ETF
IXN
$5.73B
$676K 0.08%
15,384
+5,514
+56% +$242K
VTV icon
131
Vanguard Value ETF
VTV
$144B
$657K 0.07%
6,285
-55,693
-90% -$5.82M
K icon
132
Kellanova
K
$27.6B
$655K 0.07%
10,801
+3,294
+44% +$200K
ED icon
133
Consolidated Edison
ED
$35.3B
$654K 0.07%
8,412
+2,759
+49% +$215K
ABTX
134
DELISTED
Allegiance Bancshares, Inc.
ABTX
$642K 0.07%
27,473
– –
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84B
$636K 0.07%
5,447
-361
-6% -$42.2K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$3.51B
$624K 0.07%
12,453
+367
+3% +$18.4K
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$623K 0.07%
39,431
+278
+0.7% +$4.39K
SPCE icon
138
Virgin Galactic
SPCE
$177M
$616K 0.07%
+1,601
New +$616K
DD icon
139
DuPont de Nemours
DD
$32.3B
$596K 0.07%
10,735
– –
COST icon
140
Costco
COST
$424B
$593K 0.07%
1,671
-41
-2% -$14.6K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$591K 0.07%
+32,585
New +$591K
GILD icon
142
Gilead Sciences
GILD
$140B
$570K 0.06%
9,026
+3,299
+58% +$208K
HSY icon
143
Hershey
HSY
$37.6B
$570K 0.06%
3,973
+654
+20% +$93.8K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.3B
$553K 0.06%
33,130
+262
+0.8% +$4.37K
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.31B
$552K 0.06%
11,064
+2,346
+27% +$117K
TDTF icon
146
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$550K 0.06%
20,000
– –
SLB icon
147
Schlumberger
SLB
$53.7B
$547K 0.06%
35,162
-2,060
-6% -$32K
AEE icon
148
Ameren
AEE
$27.3B
$541K 0.06%
+6,843
New +$541K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$535K 0.06%
9,316
+476
+5% +$27.3K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$54.2B
$533K 0.06%
22,128
-24,089
-52% -$580K
4 5
6
7 8