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
BAC icon
201
Bank of America
BAC
$369B
$448K 0.04%
14,785
+2,644
+22% +$80.1K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$447K 0.04%
1,638
+188
+13% +$51.3K
USB icon
203
US Bancorp
USB
$75.9B
$445K 0.04%
9,549
-97
-1% -$4.52K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$440K 0.04%
2,788
+901
+48% +$142K
MS icon
205
Morgan Stanley
MS
$236B
$438K 0.04%
6,388
+4
+0.1% +$274
TRIT
206
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$430K 0.04%
+39,000
New +$430K
NVO icon
207
Novo Nordisk
NVO
$245B
$427K 0.04%
+12,236
New +$427K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$425K 0.04%
+3,904
New +$425K
EXEL icon
209
Exelixis
EXEL
$10.2B
$422K 0.04%
21,020
+10,975
+109% +$220K
MA icon
210
Mastercard
MA
$528B
$420K 0.04%
1,177
+32
+3% +$11.4K
HLT icon
211
Hilton Worldwide
HLT
$64B
$412K 0.04%
3,700
-1,200
-24% -$134K
AMGN icon
212
Amgen
AMGN
$153B
$410K 0.04%
1,782
+236
+15% +$54.3K
DHR icon
213
Danaher
DHR
$143B
$406K 0.04%
2,060
+1
+0% +$197
NVDA icon
214
NVIDIA
NVDA
$4.07T
$404K 0.04%
30,960
+4,240
+16% +$55.3K
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$403K 0.04%
19,571
+2,833
+17% +$58.3K
BTI icon
216
British American Tobacco
BTI
$122B
$400K 0.04%
10,669
+921
+9% +$34.5K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
$399K 0.04%
7,860
-1,178
-13% -$59.8K
LQDH icon
218
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$399K 0.04%
+4,178
New +$399K
FAB icon
219
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$396K 0.04%
6,799
+28
+0.4% +$1.63K
TFC icon
220
Truist Financial
TFC
$60B
$396K 0.04%
8,260
+228
+3% +$10.9K
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$1.92B
$390K 0.04%
21,034
+1,350
+7% +$25K
GH icon
222
Guardant Health
GH
$7.5B
$387K 0.04%
+3,000
New +$387K
WRI
223
DELISTED
Weingarten Realty Investors
WRI
$381K 0.04%
17,591
+2,013
+13% +$43.6K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$379K 0.04%
4,397
-56,779
-93% -$4.89M
CTSH icon
225
Cognizant
CTSH
$35.1B
$377K 0.04%
4,595
+2,336
+103% +$192K
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