AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$10.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
220
Reduced
84
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$665K 0.05%
16,045
-12,256
-43% -$508K
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$663K 0.05%
18,501
-981
-5% -$35.2K
QCOM icon
178
Qualcomm
QCOM
$172B
$659K 0.05%
5,109
+731
+17% +$94.3K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$654K 0.05%
10,897
-3,741
-26% -$225K
ET icon
180
Energy Transfer Partners
ET
$59.7B
$652K 0.05%
68,109
-1,379
-2% -$13.2K
COST icon
181
Costco
COST
$427B
$646K 0.05%
1,438
+21
+1% +$9.43K
GILD icon
182
Gilead Sciences
GILD
$143B
$646K 0.05%
9,244
+631
+7% +$44.1K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$644K 0.05%
10,800
+5,400
+100% +$322K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$638K 0.05%
+7,792
New +$638K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$633K 0.05%
6,708
-1,448
-18% -$137K
ACN icon
186
Accenture
ACN
$159B
$629K 0.05%
1,967
+3
+0.2% +$959
BLK icon
187
Blackrock
BLK
$170B
$621K 0.05%
740
+76
+11% +$63.8K
NEM icon
188
Newmont
NEM
$83.7B
$620K 0.05%
11,413
+6
+0.1% +$326
TFC icon
189
Truist Financial
TFC
$60B
$609K 0.05%
10,384
+1,041
+11% +$61.1K
CMCSA icon
190
Comcast
CMCSA
$125B
$592K 0.05%
10,578
+413
+4% +$23.1K
AEE icon
191
Ameren
AEE
$27.2B
$585K 0.04%
7,216
+155
+2% +$12.6K
PRU icon
192
Prudential Financial
PRU
$37.2B
$583K 0.04%
5,540
+449
+9% +$47.3K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$577K 0.04%
31,192
– –
ALGM icon
194
Allegro MicroSystems
ALGM
$5.66B
$575K 0.04%
18,000
– –
USB icon
195
US Bancorp
USB
$75.9B
$574K 0.04%
9,655
+527
+6% +$31.3K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$572K 0.04%
2,386
+626
+36% +$150K
DHR icon
197
Danaher
DHR
$143B
$560K 0.04%
2,074
+221
+12% +$59.7K
IVOL icon
198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$557K 0.04%
20,000
– –
BIIB icon
199
Biogen
BIIB
$20.6B
$551K 0.04%
1,948
+392
+25% +$111K
PRPH icon
200
ProPhase Labs
PRPH
$14.7M
$547K 0.04%
105,202
+50,239
+91% +$261K
6 7
8
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