AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$23.5M
Cap. Flow
+$78.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
226
Reduced
164
Closed
88

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.93M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.78M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.5M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.56%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$915K 0.06%
12,427
-1,207
-9% -$88.9K
DVN icon
202
Devon Energy
DVN
$22.1B
$902K 0.06%
15,249
+6,856
+82% +$406K
PAYX icon
203
Paychex
PAYX
$48.7B
$895K 0.05%
6,559
+255
+4% +$34.8K
HSY icon
204
Hershey
HSY
$37.6B
$894K 0.05%
4,128
+62
+2% +$13.4K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$894K 0.05%
14,240
-4,090
-22% -$257K
QCOM icon
206
Qualcomm
QCOM
$172B
$874K 0.05%
5,717
-791
-12% -$121K
BLK icon
207
Blackrock
BLK
$170B
$869K 0.05%
1,137
+56
+5% +$42.8K
LOW icon
208
Lowe's Companies
LOW
$151B
$866K 0.05%
4,284
-482
-10% -$97.4K
PFXF icon
209
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$862K 0.05%
41,945
-1,823
-4% -$37.5K
NEM icon
210
Newmont
NEM
$83.7B
$856K 0.05%
10,775
-92
-0.8% -$7.31K
CL icon
211
Colgate-Palmolive
CL
$68.8B
$850K 0.05%
11,215
+239
+2% +$18.1K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$833K 0.05%
7,688
-818
-10% -$88.6K
BDX icon
213
Becton Dickinson
BDX
$55.1B
$828K 0.05%
3,190
+749
+31% +$194K
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$823K 0.05%
2,372
-117
-5% -$40.6K
PRU icon
215
Prudential Financial
PRU
$37.2B
$822K 0.05%
6,956
+645
+10% +$76.2K
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$814K 0.05%
38,291
-6,184
-14% -$131K
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$806K 0.05%
+16,311
New +$806K
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$805K 0.05%
9,415
+858
+10% +$73.4K
HAL icon
219
Halliburton
HAL
$18.8B
$801K 0.05%
21,164
+4,515
+27% +$171K
MMM icon
220
3M
MMM
$82.7B
$801K 0.05%
6,437
-2,000
-24% -$249K
SCHF icon
221
Schwab International Equity ETF
SCHF
$50.5B
$793K 0.05%
43,206
-5,156
-11% -$94.6K
BAC icon
222
Bank of America
BAC
$369B
$776K 0.05%
18,827
+252
+1% +$10.4K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$771K 0.05%
9,875
-1,808
-15% -$141K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$764K 0.05%
6,206
+157
+3% +$19.3K
OEF icon
225
iShares S&P 100 ETF
OEF
$22.1B
$762K 0.05%
+3,653
New +$762K
7 8
9
10 11