AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$27M
3
+$19.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.8M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$12.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.33M

Sector Composition

1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$322M 14.35%
573,740
+13,278
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$142M 6.31%
1,873,507
-250,474
NVDA icon
3
NVIDIA
NVDA
$4.46T
$95.2M 4.24%
878,520
-3,063
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$65.1M 2.9%
1,273,650
+235,052
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$64.8M 2.89%
985,796
+145,555
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$61.8M 2.75%
658,546
-11,468
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$54.5M 2.43%
1,098,496
+41,665
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$52M 2.32%
891,771
-207,496
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$51.9M 2.31%
942,273
-112,695
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$47.2M 2.1%
1,899,775
-228,773
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$46.2M 2.06%
128,079
-4,055
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$44.8M 1.99%
972,031
+194,765
AAPL icon
13
Apple
AAPL
$3.74T
$39M 1.74%
175,787
-3,785
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$37.7M 1.68%
667,332
-23,800
NE icon
15
Noble Corp
NE
$4.36B
$31.6M 1.41%
1,334,959
+22,568
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$29.8M 1.33%
585,649
+531,517
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$27.6M 1.23%
1,393,363
+12,569
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$27.1M 1.21%
+576,437
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$26M 1.16%
248,727
-27,593
XOM icon
20
Exxon Mobil
XOM
$479B
$24.4M 1.08%
204,793
-438
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$23.1M 1.03%
44,997
+625
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$555M
$22M 0.98%
529,993
+163,322
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$21.1M 0.94%
420,252
-15,393
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$28.1B
$21M 0.93%
366,450
+186,716
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$19.6M 0.87%
+184,076
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