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
DOW icon
201
Dow Inc
DOW
$17.4B
$540K 0.04%
9,376
-413
-4% -$23.8K
PNC icon
202
PNC Financial Services
PNC
$80.5B
$539K 0.04%
2,755
+225
+9% +$44K
VICR icon
203
Vicor
VICR
$2.33B
$537K 0.04%
4,000
– –
APD icon
204
Air Products & Chemicals
APD
$64.5B
$535K 0.04%
2,089
+260
+14% +$66.6K
IYW icon
205
iShares US Technology ETF
IYW
$23.1B
$535K 0.04%
5,288
+151
+3% +$15.3K
QQQ icon
206
Invesco QQQ Trust
QQQ
$368B
$530K 0.04%
1,481
-12
-0.8% -$4.29K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.49B
$522K 0.04%
4,720
-986
-17% -$109K
MMC icon
208
Marsh & McLennan
MMC
$100B
$515K 0.04%
3,400
+330
+11% +$50K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$512K 0.04%
2,917
-3,183
-52% -$559K
MODG icon
210
Topgolf Callaway Brands
MODG
$1.7B
$505K 0.04%
18,275
– –
NTRA icon
211
Natera
NTRA
$23.1B
$494K 0.04%
4,431
+2,231
+101% +$249K
SVAL icon
212
iShares US Small Cap Value Factor ETF
SVAL
$147M
$489K 0.04%
16,298
-5,652
-26% -$170K
IFF icon
213
International Flavors & Fragrances
IFF
$16.9B
$486K 0.04%
3,635
+707
+24% +$94.5K
FAB icon
214
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$479K 0.04%
6,842
+21
+0.3% +$1.47K
CTSH icon
215
Cognizant
CTSH
$35.1B
$478K 0.04%
6,441
+1,108
+21% +$82.2K
CI icon
216
Cigna
CI
$81.5B
$477K 0.04%
2,381
+85
+4% +$17K
BND icon
217
Vanguard Total Bond Market
BND
$135B
$476K 0.04%
5,573
-2,345
-30% -$200K
COP icon
218
ConocoPhillips
COP
$116B
$476K 0.04%
7,020
+65
+0.9% +$4.41K
FSLY icon
219
Fastly
FSLY
$1.1B
$473K 0.04%
11,705
– –
KIM icon
220
Kimco Realty
KIM
$15.4B
$473K 0.04%
+22,777
New +$473K
ADP icon
221
Automatic Data Processing
ADP
$120B
$472K 0.04%
2,359
+278
+13% +$55.6K
BTI icon
222
British American Tobacco
BTI
$122B
$470K 0.04%
13,331
+1,375
+12% +$48.5K
STX icon
223
Seagate
STX
$40B
$470K 0.04%
5,700
+372
+7% +$30.7K
RVLV icon
224
Revolve Group
RVLV
$1.7B
$463K 0.04%
7,500
– –
AMGN icon
225
Amgen
AMGN
$153B
$461K 0.04%
2,167
+405
+23% +$86.2K
7 8
9
10 11