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
WM icon
201
Waste Management
WM
$88.6B
$344K 0.04%
3,039
-42
-1% -$4.75K
PAYX icon
202
Paychex
PAYX
$48.7B
$343K 0.04%
4,303
+75
+2% +$5.98K
ACN icon
203
Accenture
ACN
$159B
$341K 0.04%
1,508
+177
+13% +$40K
IYG icon
204
iShares US Financial Services ETF
IYG
$1.9B
$331K 0.04%
8,148
+2,124
+35% +$86.3K
DDD icon
205
3D Systems Corporation
DDD
$272M
$329K 0.04%
+67,050
New +$329K
LUV icon
206
Southwest Airlines
LUV
$16.5B
$329K 0.04%
8,772
+2,150
+32% +$80.6K
PFXF icon
207
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$321K 0.04%
16,738
+2,721
+19% +$52.2K
MMC icon
208
Marsh & McLennan
MMC
$100B
$316K 0.04%
2,756
+46
+2% +$5.27K
FAB icon
209
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$315K 0.04%
6,771
+25
+0.4% +$1.16K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$7.69B
$313K 0.04%
+37,868
New +$313K
LMRK
211
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$310K 0.04%
34,242
+1,782
+5% +$16.1K
MS icon
212
Morgan Stanley
MS
$236B
$309K 0.04%
6,384
+67
+1% +$3.24K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$308K 0.03%
1,887
+198
+12% +$32.3K
TFC icon
214
Truist Financial
TFC
$60B
$306K 0.03%
8,032
+137
+2% +$5.22K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$22B
$305K 0.03%
5,624
+11
+0.2% +$597
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$302K 0.03%
5,084
-4,019
-44% -$239K
F icon
217
Ford
F
$46.7B
$301K 0.03%
45,175
– –
GE icon
218
GE Aerospace
GE
$296B
$298K 0.03%
9,607
+2,450
+34% +$76K
ZTS icon
219
Zoetis
ZTS
$67.9B
$296K 0.03%
+1,789
New +$296K
EQIX icon
220
Equinix
EQIX
$75.7B
$294K 0.03%
387
– –
BAC icon
221
Bank of America
BAC
$369B
$292K 0.03%
+12,141
New +$292K
AON icon
222
Aon
AON
$79.9B
$291K 0.03%
1,413
+4
+0.3% +$824
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$287K 0.03%
3,421
+393
+13% +$33K
JYNT icon
224
The Joint Corp
JYNT
$163M
$287K 0.03%
16,479
-9,332
-36% -$163K
WMB icon
225
Williams Companies
WMB
$69.9B
$280K 0.03%
14,245
-178
-1% -$3.5K
7 8
9
10 11