AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$150M
Cap. Flow
+$52.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$834K 0.05%
8,450
-533
-6% -$52.6K
MS icon
202
Morgan Stanley
MS
$240B
$830K 0.05%
9,760
+3,751
+62% +$319K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$825K 0.05%
9,865
-32
-0.3% -$2.68K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.7B
$814K 0.05%
5,371
+11
+0.2% +$1.67K
TSM icon
205
TSMC
TSM
$1.22T
$814K 0.05%
10,929
+7,113
+186% +$530K
DVN icon
206
Devon Energy
DVN
$22.6B
$809K 0.05%
13,150
+1,386
+12% +$85.3K
CHRW icon
207
C.H. Robinson
CHRW
$15.1B
$789K 0.05%
8,614
-1,521
-15% -$139K
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$784K 0.05%
7,825
+3,483
+80% +$349K
CI icon
209
Cigna
CI
$81.2B
$770K 0.05%
2,323
-49
-2% -$16.2K
TGT icon
210
Target
TGT
$42.1B
$770K 0.05%
5,164
-236
-4% -$35.2K
PAYX icon
211
Paychex
PAYX
$49.4B
$768K 0.05%
6,647
+126
+2% +$14.6K
T icon
212
AT&T
T
$212B
$759K 0.05%
41,244
+4,567
+12% +$84.1K
SMMD icon
213
iShares Russell 2500 ETF
SMMD
$1.64B
$754K 0.05%
14,183
+424
+3% +$22.5K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$753K 0.05%
+7,567
New +$753K
BUD icon
215
AB InBev
BUD
$116B
$743K 0.05%
12,371
+539
+5% +$32.4K
BAC icon
216
Bank of America
BAC
$375B
$732K 0.05%
22,095
+377
+2% +$12.5K
IXN icon
217
iShares Global Tech ETF
IXN
$5.73B
$718K 0.05%
16,008
-27
-0.2% -$1.21K
CSX icon
218
CSX Corp
CSX
$60.9B
$717K 0.05%
23,144
– –
PNC icon
219
PNC Financial Services
PNC
$81.7B
$715K 0.05%
4,528
+134
+3% +$21.2K
NVS icon
220
Novartis
NVS
$249B
$714K 0.05%
7,872
– –
TFC icon
221
Truist Financial
TFC
$60.7B
$713K 0.05%
16,573
+3,304
+25% +$142K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$709K 0.05%
14,315
-2,729
-16% -$135K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$708K 0.05%
7,392
-48,146
-87% -$4.61M
PFXF icon
224
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$706K 0.05%
42,229
-12,799
-23% -$214K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$695K 0.05%
8,565
+1,524
+22% +$124K
7 8
9
10 11