AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
Cap. Flow
+$40.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$18.4M
4
VTV icon
Vanguard Value ETF
VTV
$16.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$15.1M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$172B
$631K 0.05%
5,589
+8
+0.1% +$903
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84B
$630K 0.05%
5,306
-931
-15% -$111K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$619K 0.04%
+8,428
New +$619K
CSX icon
204
CSX Corp
CSX
$60.9B
$617K 0.04%
23,144
-2,008
-8% -$53.5K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$615K 0.04%
12,136
-450
-4% -$22.8K
WMB icon
206
Williams Companies
WMB
$70.3B
$611K 0.04%
21,336
+5,044
+31% +$144K
NFLX icon
207
Netflix
NFLX
$534B
$603K 0.04%
2,560
+168
+7% +$39.6K
NVS icon
208
Novartis
NVS
$249B
$598K 0.04%
7,872
+113
+1% +$8.58K
SPVU icon
209
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$598K 0.04%
16,511
-69
-0.4% -$2.5K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$597K 0.04%
9,624
-70
-0.7% -$4.34K
AEE icon
211
Ameren
AEE
$27.3B
$596K 0.04%
7,403
-11
-0.1% -$886
CAH icon
212
Cardinal Health
CAH
$35.7B
$592K 0.04%
8,878
+165
+2% +$11K
GILD icon
213
Gilead Sciences
GILD
$140B
$590K 0.04%
9,559
-1,549
-14% -$95.6K
MAIN icon
214
Main Street Capital
MAIN
$5.96B
$578K 0.04%
17,196
+7,188
+72% +$242K
TFC icon
215
Truist Financial
TFC
$60.7B
$578K 0.04%
13,269
+375
+3% +$16.3K
BTI icon
216
British American Tobacco
BTI
$121B
$576K 0.04%
16,216
-260
-2% -$9.24K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$572K 0.04%
7,041
-2,565
-27% -$208K
USB icon
218
US Bancorp
USB
$76.5B
$572K 0.04%
14,190
+3,961
+39% +$160K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$566K 0.04%
2,432
+1
+0% +$233
T icon
220
AT&T
T
$212B
$563K 0.04%
36,677
-1,836
-5% -$28.2K
ABTX
221
DELISTED
Allegiance Bancshares, Inc.
ABTX
$563K 0.04%
13,522
-12,625
-48% -$526K
MMC icon
222
Marsh & McLennan
MMC
$101B
$560K 0.04%
3,749
-6
-0.2% -$896
DHR icon
223
Danaher
DHR
$143B
$550K 0.04%
2,402
+3
+0.1% +$687
HAL icon
224
Halliburton
HAL
$19.2B
$546K 0.04%
22,169
+91
+0.4% +$2.24K
IVT icon
225
InvenTrust Properties
IVT
$2.31B
$543K 0.04%
25,467
-20,494
-45% -$437K
7 8
9
10 11