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
OXY icon
151
Occidental Petroleum
OXY
$45.9B
$1.22M 0.08%
19,414
+4,100
+27% +$258K
EELV icon
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$1.18M 0.08%
51,453
+2,173
+4% +$50K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84B
$1.18M 0.08%
9,499
+4,193
+79% +$522K
NIO icon
154
NIO
NIO
$13.8B
$1.18M 0.08%
120,623
– –
ACCD
155
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.17M 0.08%
150,080
-148,035
-50% -$1.15M
INTC icon
156
Intel
INTC
$108B
$1.16M 0.08%
43,872
-8,532
-16% -$226K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.14M 0.07%
+19,212
New +$1.14M
DOW icon
158
Dow Inc
DOW
$16.9B
$1.14M 0.07%
22,634
+3,832
+20% +$193K
BLK icon
159
Blackrock
BLK
$172B
$1.12M 0.07%
1,575
+383
+32% +$271K
CCI icon
160
Crown Castle
CCI
$41.6B
$1.11M 0.07%
8,174
+2,187
+37% +$297K
ED icon
161
Consolidated Edison
ED
$35.3B
$1.1M 0.07%
11,561
+336
+3% +$32K
TSLA icon
162
Tesla
TSLA
$1.09T
$1.1M 0.07%
8,919
+64
+0.7% +$7.88K
PHYS icon
163
Sprott Physical Gold
PHYS
$12.7B
$1.09M 0.07%
77,582
– –
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$1.09M 0.07%
9,362
+22
+0.2% +$2.56K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.09M 0.07%
3,281
+827
+34% +$274K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.07%
14,955
-36
-0.2% -$2.6K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$1.07M 0.07%
59,395
-7,993
-12% -$145K
PSX icon
168
Phillips 66
PSX
$53.2B
$1.07M 0.07%
10,306
-349
-3% -$36.3K
UNP icon
169
Union Pacific
UNP
$132B
$1.05M 0.07%
5,051
+2,426
+92% +$502K
VTNR
170
DELISTED
Vertex Energy, Inc
VTNR
$1.04M 0.07%
167,366
+44,426
+36% +$275K
VZ icon
171
Verizon
VZ
$186B
$1.03M 0.07%
26,121
+2,593
+11% +$102K
HSY icon
172
Hershey
HSY
$37.6B
$1.03M 0.07%
4,427
+135
+3% +$31.3K
COST icon
173
Costco
COST
$424B
$1.02M 0.07%
2,227
+72
+3% +$32.9K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.01M 0.07%
6,679
+4,204
+170% +$638K
VUG icon
175
Vanguard Growth ETF
VUG
$187B
$1.01M 0.07%
4,752
-404
-8% -$86.1K
5 6
7
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