AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$150M
Cap. Flow
+$52.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.44T
$1.88M 0.12%
33,590
+1,740
+5% +$97.3K
VLO icon
127
Valero Energy
VLO
$48.3B
$1.87M 0.12%
14,744
+225
+2% +$28.5K
SH icon
128
ProShares Short S&P500
SH
$1.24B
$1.86M 0.12%
29,011
+461
+2% +$29.6K
GD icon
129
General Dynamics
GD
$86.7B
$1.84M 0.12%
7,420
-221
-3% -$54.8K
DIS icon
130
Walt Disney
DIS
$214B
$1.77M 0.12%
20,412
+149
+0.7% +$12.9K
WFC icon
131
Wells Fargo
WFC
$262B
$1.75M 0.11%
42,459
+2,111
+5% +$87.2K
ADBE icon
132
Adobe
ADBE
$146B
$1.75M 0.11%
5,187
-896
-15% -$302K
COP icon
133
ConocoPhillips
COP
$120B
$1.72M 0.11%
14,566
+1,748
+14% +$206K
NVDA icon
134
NVIDIA
NVDA
$4.18T
$1.65M 0.11%
112,880
+13,290
+13% +$194K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.64M 0.11%
+31,859
New +$1.64M
ADM icon
136
Archer Daniels Midland
ADM
$29.8B
$1.62M 0.11%
17,404
+166
+1% +$15.4K
WMB icon
137
Williams Companies
WMB
$70.3B
$1.53M 0.1%
46,378
+25,042
+117% +$824K
PRPH icon
138
ProPhase Labs
PRPH
$14.8M
$1.5M 0.1%
156,024
– –
ORCL icon
139
Oracle
ORCL
$626B
$1.49M 0.1%
18,212
-221
-1% -$18.1K
NVO icon
140
Novo Nordisk
NVO
$249B
$1.38M 0.09%
20,420
+474
+2% +$32.1K
UL icon
141
Unilever
UL
$159B
$1.37M 0.09%
27,234
-4,975
-15% -$250K
IYW icon
142
iShares US Technology ETF
IYW
$23.1B
$1.33M 0.09%
17,900
+13,515
+308% +$1.01M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.32M 0.09%
15,554
-307
-2% -$26.1K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.32M 0.09%
12,516
+9,744
+352% +$1.03M
ACN icon
145
Accenture
ACN
$158B
$1.32M 0.09%
4,935
+822
+20% +$219K
NKE icon
146
Nike
NKE
$111B
$1.3M 0.08%
11,128
+154
+1% +$18K
AMGN icon
147
Amgen
AMGN
$151B
$1.3M 0.08%
4,942
+1
+0% +$263
BDX icon
148
Becton Dickinson
BDX
$54.8B
$1.25M 0.08%
4,931
-62
-1% -$15.8K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.25M 0.08%
+30,472
New +$1.25M
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.7B
$1.23M 0.08%
3,863
+285
+8% +$91K
4 5
6
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