AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$170M
Cap. Flow
+$80.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
166
Reduced
71
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.77M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.27M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.92M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.34M

Sector Composition

1 Technology 6.72%
2 Financials 2.8%
3 Healthcare 2.61%
4 Energy 2.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.7B
$835K 0.08%
42,647
+3,216
+8% +$63K
TMO icon
127
Thermo Fisher Scientific
TMO
$181B
$833K 0.08%
1,788
-204
-10% -$95K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$29B
$830K 0.08%
4,071
+1,410
+53% +$287K
NEE icon
129
NextEra Energy, Inc.
NEE
$147B
$829K 0.08%
10,741
+345
+3% +$26.6K
UL icon
130
Unilever
UL
$158B
$799K 0.08%
+13,232
New +$799K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.3B
$798K 0.08%
5,835
+2,410
+70% +$330K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
$792K 0.08%
+8,657
New +$792K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.1B
$774K 0.07%
+20,409
New +$774K
IXN icon
134
iShares Global Tech ETF
IXN
$5.68B
$758K 0.07%
15,156
-228
-1% -$11.4K
KMB icon
135
Kimberly-Clark
KMB
$42.9B
$756K 0.07%
5,610
+329
+6% +$44.3K
SLB icon
136
Schlumberger
SLB
$52.6B
$749K 0.07%
34,333
-829
-2% -$18.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.1B
$710K 0.07%
11,438
+218
+2% +$13.5K
PLD icon
138
Prologis
PLD
$103B
$708K 0.07%
7,100
+166
+2% +$16.6K
NKE icon
139
Nike
NKE
$111B
$700K 0.07%
4,945
+1,284
+35% +$182K
MSTR icon
140
Strategy Inc Common Stock Class A
MSTR
$91B
$699K 0.07%
+18,000
New +$699K
CCI icon
141
Crown Castle
CCI
$42.1B
$697K 0.07%
4,379
+315
+8% +$50.1K
PSX icon
142
Phillips 66
PSX
$53B
$685K 0.06%
9,794
+329
+3% +$23K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.06%
19,281
-552
-3% -$19.4K
LAC
144
DELISTED
Lithium Americas Corp. Common Shares
LAC
$678K 0.06%
+54,000
New +$678K
COST icon
145
Costco
COST
$424B
$675K 0.06%
1,792
+121
+7% +$45.6K
DD icon
146
DuPont de Nemours
DD
$31.5B
$674K 0.06%
9,472
-1,263
-12% -$89.9K
K icon
147
Kellanova
K
$27.6B
$674K 0.06%
11,529
+728
+7% +$42.6K
LOW icon
148
Lowe's Companies
LOW
$147B
$666K 0.06%
4,149
-28
-0.7% -$4.5K
MRK icon
149
Merck
MRK
$210B
$658K 0.06%
8,434
-421
-5% -$32.8K
ED icon
150
Consolidated Edison
ED
$35.2B
$645K 0.06%
8,922
+510
+6% +$36.9K
4 5
6
7 8