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
BND icon
151
Vanguard Total Bond Market
BND
$135B
$641K 0.06%
7,269
+2,719
+60% +$240K
HSY icon
152
Hershey
HSY
$37.6B
$639K 0.06%
4,193
+220
+6% +$33.5K
QCOM icon
153
Qualcomm
QCOM
$172B
$633K 0.06%
4,157
+1,216
+41% +$185K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$596K 0.06%
32,585
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$4.35B
$594K 0.06%
10,896
-168
-2% -$9.16K
LUV icon
156
Southwest Airlines
LUV
$16.5B
$589K 0.06%
12,647
+3,875
+44% +$180K
MO icon
157
Altria Group
MO
$112B
$589K 0.06%
14,359
+990
+7% +$40.6K
BDSX icon
158
Biodesix
BDSX
$64.7M
$585K 0.06%
+29,000
New +$585K
KMI icon
159
Kinder Morgan
KMI
$59.1B
$581K 0.06%
42,483
-17,146
-29% -$234K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$580K 0.06%
6,832
+3,684
+117% +$313K
LLY icon
161
Eli Lilly
LLY
$652B
$577K 0.05%
3,416
+346
+11% +$58.4K
UNH icon
162
UnitedHealth
UNH
$286B
$576K 0.05%
1,643
+253
+18% +$88.7K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$575K 0.05%
9,833
+517
+6% +$30.2K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$574K 0.05%
7,059
+3,423
+94% +$278K
MMM icon
165
3M
MMM
$82.7B
$569K 0.05%
3,893
+261
+7% +$38.1K
HPQ icon
166
HP
HPQ
$27.4B
$565K 0.05%
22,967
-185
-0.8% -$4.55K
TDTF icon
167
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$556K 0.05%
20,000
– –
GILD icon
168
Gilead Sciences
GILD
$143B
$551K 0.05%
9,451
+425
+5% +$24.8K
AEE icon
169
Ameren
AEE
$27.2B
$546K 0.05%
6,991
+148
+2% +$11.6K
ADBE icon
170
Adobe
ADBE
$148B
$541K 0.05%
1,082
+145
+15% +$72.5K
BABA icon
171
Alibaba
BABA
$323B
$536K 0.05%
2,305
+2
+0.1% +$465
NVS icon
172
Novartis
NVS
$251B
$535K 0.05%
5,666
+120
+2% +$11.3K
ALGM icon
173
Allegro MicroSystems
ALGM
$5.66B
$533K 0.05%
+20,000
New +$533K
BSY icon
174
Bentley Systems
BSY
$16.3B
$527K 0.05%
+13,007
New +$527K
HAL icon
175
Halliburton
HAL
$18.8B
$527K 0.05%
27,905
-1,000
-3% -$18.9K
5 6
7
8 9