AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$74.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.63M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$8.33M
2
RTH icon
VanEck Retail ETF
RTH
$8.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.02M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.85M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.93M

Sector Composition

1 Technology 6.5%
2 Energy 3.06%
3 Financials 2.91%
4 Industrials 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$170M 13.01% 394,438 +24,884 +7% +$10.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$68.6M 5.26% 916,202 +44,228 +5% +$3.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.5M 4.8% 933,536 +89,401 +11% +$5.99M
MBB icon
4
iShares MBS ETF
MBB
$41B
$60.3M 4.62% 556,904 +24,601 +5% +$2.66M
AAPL icon
5
Apple
AAPL
$3.45T
$46.8M 3.59% 341,749 +236 +0.1% +$32.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$34.9M 2.68% 128,461 -7,414 -5% -$2.01M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32.5M 2.49% 587,074 -19,102 -3% -$1.06M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$29.2M 2.24% 482,443 +27,642 +6% +$1.67M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.6M 2.19% 106,330 +15,546 +17% +$4.18M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$28M 2.15% 259,770 +22,504 +9% +$2.43M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.8M 1.83% 465,626 -15,016 -3% -$769K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$23.8M 1.83% 418,696 -3,198 -0.8% -$182K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$22.3M 1.71% 429,922 -7,914 -2% -$410K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$20.7M 1.59% 298,105 +197,285 +196% +$13.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.1M 1.54% 177,505 +22,633 +15% +$2.56M
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$18.1M 1.39% 297,860 -4,580 -2% -$279K
VBTX icon
17
Veritex Holdings
VBTX
$1.88B
$16.6M 1.27% 468,630 -23,715 -5% -$840K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$15.1M 1.16% 263,827 +15,959 +6% +$914K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$15.1M 1.16% 298,336 +61,615 +26% +$3.11M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.7M 1.13% 334,506 +31,480 +10% +$1.39M
XOM icon
21
Exxon Mobil
XOM
$487B
$14.5M 1.12% 230,437 +18,894 +9% +$1.19M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$14.4M 1.1% 33,555 +1,159 +4% +$496K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.9M 0.99% 350,673 +153,583 +78% +$5.63M
KOMP icon
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$12.5M 0.96% 187,541 +30,877 +20% +$2.06M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 0.96% 94,152 -37,802 -29% -$5.02M
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