AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
Cap. Flow
+$105M
Cap. Flow %
11.87%
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
MBB icon
iShares MBS ETF
MBB
$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.88M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.01M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.82M
4
VTV icon
Vanguard Value ETF
VTV
$5.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.81M

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$431K 0.05%
6,766
+867
+15% +$55.2K
NUE icon
177
Nucor
NUE
$33.8B
$426K 0.05%
+9,500
New +$426K
HLT icon
178
Hilton Worldwide
HLT
$64B
$418K 0.05%
4,900
– –
HRMY icon
179
Harmony Biosciences
HRMY
$2.07B
$407K 0.05%
+12,000
New +$407K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$405K 0.05%
3,425
+15
+0.4% +$1.77K
DOW icon
181
Dow Inc
DOW
$17.4B
$404K 0.05%
8,589
+59
+0.7% +$2.78K
BND icon
182
Vanguard Total Bond Market
BND
$135B
$401K 0.05%
4,550
+1,438
+46% +$127K
IYW icon
183
iShares US Technology ETF
IYW
$23.1B
$400K 0.05%
+5,312
New +$400K
CAH icon
184
Cardinal Health
CAH
$35.7B
$396K 0.04%
8,429
+1,547
+22% +$72.7K
AMGN icon
185
Amgen
AMGN
$153B
$393K 0.04%
1,546
+162
+12% +$41.2K
DHR icon
186
Danaher
DHR
$143B
$393K 0.04%
2,059
+235
+13% +$44.9K
MA icon
187
Mastercard
MA
$528B
$387K 0.04%
1,145
+79
+7% +$26.7K
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$385K 0.04%
+66,000
New +$385K
BLK icon
189
Blackrock
BLK
$170B
$380K 0.04%
675
-4
-0.6% -$2.25K
EUO icon
190
ProShares UltraShort Euro
EUO
$33.7M
$367K 0.04%
15,000
+5,000
+50% +$122K
BOIL icon
191
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
$363K 0.04%
+105
New +$363K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$363K 0.04%
+11,858
New +$363K
NVDA icon
193
NVIDIA
NVDA
$4.07T
$362K 0.04%
+26,720
New +$362K
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$1.92B
$362K 0.04%
19,684
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.2B
$361K 0.04%
5,676
-246
-4% -$15.6K
BTI icon
196
British American Tobacco
BTI
$122B
$352K 0.04%
9,748
+1,833
+23% +$66.2K
HAL icon
197
Halliburton
HAL
$18.8B
$348K 0.04%
28,905
-615
-2% -$7.4K
PYPL icon
198
PayPal
PYPL
$65.2B
$347K 0.04%
1,762
+79
+5% +$15.6K
QCOM icon
199
Qualcomm
QCOM
$172B
$346K 0.04%
+2,941
New +$346K
USB icon
200
US Bancorp
USB
$75.9B
$346K 0.04%
9,646
+1,171
+14% +$42K
6 7
8
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