AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
Cap. Flow
+$40.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$18.4M
4
VTV icon
Vanguard Value ETF
VTV
$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$15.1M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$786K 0.06%
5,520
-611
-10% -$87K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$781K 0.06%
2,923
-373
-11% -$99.7K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$776K 0.06%
9,897
+4
+0% +$314
VTNR
179
DELISTED
Vertex Energy, Inc
VTNR
$766K 0.06%
122,940
+44,071
+56% +$275K
KMB icon
180
Kimberly-Clark
KMB
$42.9B
$753K 0.05%
6,689
-65
-1% -$7.32K
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$748K 0.05%
6,861
+139
+2% +$15.2K
TDTF icon
182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$743K 0.05%
31,747
+5,841
+23% +$137K
PRU icon
183
Prudential Financial
PRU
$38.3B
$733K 0.05%
8,543
-175
-2% -$15K
PAYX icon
184
Paychex
PAYX
$49.4B
$732K 0.05%
6,521
+194
+3% +$21.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.7B
$729K 0.05%
5,360
+263
+5% +$35.8K
PLD icon
186
Prologis
PLD
$105B
$717K 0.05%
7,060
+281
+4% +$28.5K
CTSH icon
187
Cognizant
CTSH
$34.9B
$709K 0.05%
12,349
+3,459
+39% +$199K
DVN icon
188
Devon Energy
DVN
$22.6B
$707K 0.05%
11,764
+919
+8% +$55.2K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$705K 0.05%
2,454
+4
+0.2% +$1.15K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$701K 0.05%
13,953
-5,553
-28% -$279K
SMMD icon
191
iShares Russell 2500 ETF
SMMD
$1.64B
$685K 0.05%
13,759
+76
+0.6% +$3.78K
BP icon
192
BP
BP
$88.4B
$677K 0.05%
23,724
+4,950
+26% +$141K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$677K 0.05%
18,946
-59
-0.3% -$2.11K
IXN icon
194
iShares Global Tech ETF
IXN
$5.73B
$676K 0.05%
16,035
-1,522
-9% -$64.2K
CI icon
195
Cigna
CI
$81.2B
$658K 0.05%
2,372
-18
-0.8% -$4.99K
PNC icon
196
PNC Financial Services
PNC
$81.7B
$657K 0.05%
4,394
+213
+5% +$31.8K
BAC icon
197
Bank of America
BAC
$375B
$656K 0.05%
21,718
+2,958
+16% +$89.3K
BLK icon
198
Blackrock
BLK
$172B
$656K 0.05%
1,192
-4
-0.3% -$2.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.3B
$646K 0.05%
8,056
+45
+0.6% +$3.61K
HPQ icon
200
HP
HPQ
$27B
$638K 0.05%
25,590
-368
-1% -$9.18K
6 7
8
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