AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$27.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$177M 13.5% 411,255 +16,817 +4% +$7.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$70.6M 5.38% 951,074 +34,872 +4% +$2.59M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61M 4.65% 988,451 +54,915 +6% +$3.39M
MBB icon
4
iShares MBS ETF
MBB
$41B
$60.2M 4.59% 557,018 +114 +0% +$12.3K
AAPL icon
5
Apple
AAPL
$3.45T
$49.9M 3.8% 352,950 +11,201 +3% +$1.58M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$41M 3.13% 311,541 +217,389 +231% +$28.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$35M 2.67% 127,886 -575 -0.4% -$158K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.5M 2.4% 575,870 -11,204 -2% -$614K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$30.3M 2.31% 503,871 +21,428 +4% +$1.29M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.4M 2.24% 111,757 +5,427 +5% +$1.43M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$26.9M 2.05% 249,738 -10,032 -4% -$1.08M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$24.1M 1.84% 425,042 +6,346 +2% +$360K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.4M 1.78% 456,596 -9,030 -2% -$462K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.94B
$23.1M 1.76% 451,190 +21,268 +5% +$1.09M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.2M 1.54% 185,335 +7,830 +4% +$855K
VBTX icon
16
Veritex Holdings
VBTX
$1.88B
$19.2M 1.46% 488,436 +19,806 +4% +$780K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$18.2M 1.38% 429,199 +94,693 +28% +$4.01M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$15.8M 1.2% 312,970 +14,634 +5% +$739K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$15.6M 1.19% 279,154 +15,327 +6% +$859K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.3M 1.16% 406,554 +55,881 +16% +$2.1M
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$14.2M 1.08% 237,374 -60,486 -20% -$3.63M
XOM icon
22
Exxon Mobil
XOM
$487B
$13.1M 1% 222,142 -8,295 -4% -$488K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$12.3M 0.94% 31,225 +594 +2% +$234K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.5M 0.88% 559,353 +127,927 +30% +$2.63M
MSFT icon
25
Microsoft
MSFT
$3.77T
$10.6M 0.81% 37,767 +1,158 +3% +$326K
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