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
PYPL icon
176
PayPal
PYPL
$65.2B
$526K 0.05%
2,248
+486
+28% +$114K
ORCL icon
177
Oracle
ORCL
$654B
$521K 0.05%
+8,053
New +$521K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.8B
$516K 0.05%
4,670
– –
MSP
179
DELISTED
Datto Holding Corp.
MSP
$513K 0.05%
+19,000
New +$513K
CMCSA icon
180
Comcast
CMCSA
$125B
$510K 0.05%
9,739
-414
-4% -$21.7K
NUE icon
181
Nucor
NUE
$33.8B
$509K 0.05%
9,578
+78
+0.8% +$4.15K
BLK icon
182
Blackrock
BLK
$170B
$507K 0.05%
702
+27
+4% +$19.5K
ACN icon
183
Accenture
ACN
$159B
$504K 0.05%
1,929
+421
+28% +$110K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$503K 0.05%
3,562
-190
-5% -$26.8K
CI icon
185
Cigna
CI
$81.5B
$502K 0.05%
2,410
-364
-13% -$75.8K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$501K 0.05%
31,192
– –
SMB icon
187
VanEck Short Muni ETF
SMB
$286M
$501K 0.05%
27,639
– –
CHRW icon
188
C.H. Robinson
CHRW
$14.9B
$495K 0.05%
+5,277
New +$495K
ZM icon
189
Zoom
ZM
$25B
$490K 0.05%
+1,453
New +$490K
DOW icon
190
Dow Inc
DOW
$17.4B
$485K 0.05%
8,734
+145
+2% +$8.05K
COP icon
191
ConocoPhillips
COP
$116B
$482K 0.05%
12,051
-9,236
-43% -$369K
CAH icon
192
Cardinal Health
CAH
$35.7B
$472K 0.04%
8,814
+385
+5% +$20.6K
GD icon
193
General Dynamics
GD
$86.8B
$467K 0.04%
3,136
+1,616
+106% +$241K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$466K 0.04%
6,870
+104
+2% +$7.05K
PAYX icon
195
Paychex
PAYX
$48.7B
$465K 0.04%
4,991
+688
+16% +$64.1K
GEN icon
196
Gen Digital
GEN
$18.2B
$460K 0.04%
+22,139
New +$460K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$458K 0.04%
13,633
+1,775
+15% +$59.6K
SNY icon
198
Sanofi
SNY
$113B
$454K 0.04%
9,341
+246
+3% +$12K
IYW icon
199
iShares US Technology ETF
IYW
$23.1B
$452K 0.04%
5,316
+4
+0.1% +$340
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.51B
$452K 0.04%
9,005
-3,448
-28% -$173K
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8
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