AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$79.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.93M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.78M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.5M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.56%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$1.69M 0.1% 27,263 +1,943 +8% +$120K
SBUX icon
127
Starbucks
SBUX
$100B
$1.69M 0.1% 18,527 +2,663 +17% +$242K
MCD icon
128
McDonald's
MCD
$224B
$1.68M 0.1% 6,805 +224 +3% +$55.4K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.1% 36,180 +346 +1% +$16K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$1.64M 0.1% 3,933 -189 -5% -$78.7K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$22B
$1.59M 0.1% 15,964 +51 +0.3% +$5.09K
UNH icon
132
UnitedHealth
UNH
$281B
$1.57M 0.1% 3,076 +258 +9% +$132K
STEM icon
133
Stem
STEM
$126M
$1.56M 0.1% 141,301 +14,602 +12% +$161K
VLO icon
134
Valero Energy
VLO
$47.2B
$1.54M 0.09% 15,191 +35 +0.2% +$3.55K
ADM icon
135
Archer Daniels Midland
ADM
$30.1B
$1.54M 0.09% 17,040 +271 +2% +$24.5K
ARKK icon
136
ARK Innovation ETF
ARKK
$7.45B
$1.5M 0.09% 22,672 +16,608 +274% +$1.1M
IXN icon
137
iShares Global Tech ETF
IXN
$5.71B
$1.5M 0.09% 25,903 -3,189 -11% -$185K
ACN icon
138
Accenture
ACN
$162B
$1.49M 0.09% 4,416 +1,061 +32% +$358K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 0.09% 18,955 +8 +0% +$620
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.46M 0.09% 19,632 +16,678 +565% +$1.24M
CRWD icon
141
CrowdStrike
CRWD
$106B
$1.45M 0.09% +6,375 New +$1.45M
MRK icon
142
Merck
MRK
$210B
$1.44M 0.09% 17,600 +80 +0.5% +$6.56K
WMT icon
143
Walmart
WMT
$774B
$1.43M 0.09% 9,589 +180 +2% +$26.8K
VZ icon
144
Verizon
VZ
$186B
$1.41M 0.09% 27,727 -960 -3% -$48.9K
IVT icon
145
InvenTrust Properties
IVT
$2.31B
$1.4M 0.09% 45,446 +2,801 +7% +$86.2K
VTV icon
146
Vanguard Value ETF
VTV
$144B
$1.39M 0.09% 9,401 +1,150 +14% +$170K
CHRW icon
147
C.H. Robinson
CHRW
$15.2B
$1.38M 0.08% 12,812 +2,875 +29% +$310K
ORCL icon
148
Oracle
ORCL
$635B
$1.35M 0.08% 16,345 +3,435 +27% +$284K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.34M 0.08% 33,529 +4,425 +15% +$177K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.76B
$1.34M 0.08% 12,411 +3,480 +39% +$377K
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