AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$55.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.9M
3
VBTX icon
Veritex Holdings
VBTX
$5.21M
4
TH icon
Target Hospitality
TH
$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.49M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$9.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.91M
3
NSIT icon
Insight Enterprises
NSIT
$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$1.06M
5
THR icon
Thermon Group Holdings
THR
$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$77M 10.95% 470,777 +12,261 +3% +$2.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$64M 9.09% 980,861 +68,826 +8% +$4.49M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$48.1M 6.83% 475,863 +16,378 +4% +$1.65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$44M 6.25% 391,557 +10,376 +3% +$1.17M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$42.5M 6.04% 728,681 +23,529 +3% +$1.37M
AMZN icon
6
Amazon
AMZN
$2.44T
$37.9M 5.39% 20,509 -339 -2% -$626K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.6M 4.48% 586,962 +28,430 +5% +$1.53M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21.2M 3.01% 454,624 +19,819 +5% +$923K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.7M 2.8% 399,216 +15,084 +4% +$743K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$19.3M 2.74% 109,486 +1,342 +1% +$236K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.6M 2.22% 153,594 +5,469 +4% +$557K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$15.5M 2.2% 261,872 +7,846 +3% +$465K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
$15.5M 2.2% 325,948 +10,587 +3% +$502K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.2M 1.87% 144,243 +19,161 +15% +$1.75M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.4M 1.48% 237,162 +34,806 +17% +$1.53M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 1.46% 31,853 -12,142 -28% -$3.91M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.67M 1.23% 161,834 +15,427 +11% +$826K
XOM icon
18
Exxon Mobil
XOM
$487B
$8.42M 1.2% 120,678 +15,211 +14% +$1.06M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.57M 0.93% 65,244 -1,650 -2% -$166K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.54M 0.93% 109,641 +3,006 +3% +$179K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.43M 0.91% +78,996 New +$6.43M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$6.07M 0.86% 36,640 +1,064 +3% +$176K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.9M 0.84% +293,961 New +$5.9M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$5.48M 0.78% 16,942 +5,223 +45% +$1.69M
TH icon
25
Target Hospitality
TH
$905M
$5.33M 0.76% 1,066,612 +974,528 +1,058% +$4.87M
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