AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$184M
Cap. Flow
+$189M
Cap. Flow %
31.21%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$40.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.1M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$39.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
$16.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.3M

Sector Composition

1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
176
Equinix
EQIX
$75.9B
$216K 0.04%
+375
New +$216K
WMT icon
177
Walmart
WMT
$798B
$216K 0.04%
+5,472
New +$216K
MA icon
178
Mastercard
MA
$525B
$215K 0.04%
+792
New +$215K
FIS icon
179
Fidelity National Information Services
FIS
$35.7B
$211K 0.03%
+1,588
New +$211K
ADP icon
180
Automatic Data Processing
ADP
$119B
$206K 0.03%
+1,275
New +$206K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.4B
$204K 0.03%
3,460
-631
-15% -$37.2K
GAP
182
The Gap, Inc.
GAP
$8.82B
$188K 0.03%
+10,812
New +$188K
GE icon
183
GE Aerospace
GE
$295B
$187K 0.03%
4,193
+1,830
+77% +$81.6K
F icon
184
Ford
F
$46.6B
$175K 0.03%
19,052
+275
+1% +$2.53K
RIG icon
185
Transocean
RIG
$2.88B
$139K 0.02%
30,990
– –
TLPH icon
186
Talphera
TLPH
$10.9M
$139K 0.02%
3,150
– –
CLIR icon
187
ClearSign Technologies
CLIR
$31M
$115K 0.02%
95,995
– –
TXMD icon
188
TherapeuticsMD
TXMD
$12.6M
$58K 0.01%
317
– –
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$677M
$54K 0.01%
2,148
– –
HUSA icon
190
Houston American Energy
HUSA
$247M
$2K ﹤0.01%
+105
New +$2K
MYI icon
191
BlackRock MuniYield Quality Fund III
MYI
$707M
– –
-23,522
Closed -$310K
ADI icon
192
Analog Devices
ADI
$121B
– –
-14,765
Closed -$1.67M
ATRO icon
193
Astronics
ATRO
$1.34B
– –
-17,625
Closed -$709K
BHC icon
194
Bausch Health
BHC
$2.71B
– –
-12,450
Closed -$314K
CE icon
195
Celanese
CE
$5.32B
– –
-2,626
Closed -$283K
CHE icon
196
Chemed
CHE
$6.74B
– –
-3,116
Closed -$1.12M
DECK icon
197
Deckers Outdoor
DECK
$17.9B
– –
-34,188
Closed -$1M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-310,017
Closed -$13.3M
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-4,525
Closed -$299K
GTE icon
200
Gran Tierra Energy
GTE
$138M
– –
-1,000
Closed -$16K
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