AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$150M
Cap. Flow
+$52.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.88T
$1.01M 0.07%
8,407
-2,860
-25% -$344K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.07%
13,454
-551
-4% -$41.4K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$1M 0.07%
15,033
-36
-0.2% -$2.4K
NFLX icon
179
Netflix
NFLX
$534B
$997K 0.06%
3,382
+822
+32% +$242K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$991K 0.06%
9,159
+2,298
+33% +$249K
LOW icon
181
Lowe's Companies
LOW
$148B
$965K 0.06%
4,845
+291
+6% +$58K
GLD icon
182
SPDR Gold Trust
GLD
$110B
$965K 0.06%
5,688
-1,511
-21% -$256K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$963K 0.06%
21,893
+229
+1% +$10.1K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$957K 0.06%
+16,545
New +$957K
CL icon
185
Colgate-Palmolive
CL
$67.6B
$946K 0.06%
12,009
+625
+5% +$49.2K
BIIB icon
186
Biogen
BIIB
$20.5B
$939K 0.06%
3,392
-528
-13% -$146K
HAL icon
187
Halliburton
HAL
$19.2B
$905K 0.06%
23,010
+841
+4% +$33.1K
IFF icon
188
International Flavors & Fragrances
IFF
$16.8B
$901K 0.06%
8,594
-1,113
-11% -$117K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$898K 0.06%
2,912
+480
+20% +$148K
ET icon
190
Energy Transfer Partners
ET
$60.6B
$897K 0.06%
75,534
+2,226
+3% +$26.4K
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$890K 0.06%
+26,990
New +$890K
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$888K 0.06%
+17,520
New +$888K
ETN icon
193
Eaton
ETN
$136B
$884K 0.06%
5,632
+2,103
+60% +$330K
PRU icon
194
Prudential Financial
PRU
$38.3B
$868K 0.06%
8,722
+179
+2% +$17.8K
ARKK icon
195
ARK Innovation ETF
ARKK
$7.46B
$867K 0.06%
27,738
+714
+3% +$22.3K
KMB icon
196
Kimberly-Clark
KMB
$42.9B
$863K 0.06%
6,354
-335
-5% -$45.5K
BP icon
197
BP
BP
$88.4B
$861K 0.06%
24,636
+912
+4% +$31.9K
GILD icon
198
Gilead Sciences
GILD
$140B
$856K 0.06%
9,976
+417
+4% +$35.8K
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$846K 0.06%
15,954
+3,818
+31% +$203K
K icon
200
Kellanova
K
$27.6B
$839K 0.05%
12,548
+518
+4% +$34.7K
6 7
8
9 10