AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$11.8B
$980K 0.04%
+4,685
GE icon
227
GE Aerospace
GE
$304B
$968K 0.04%
3,218
+336
TJX icon
228
TJX Companies
TJX
$167B
$967K 0.04%
6,689
+588
AMD icon
229
Advanced Micro Devices
AMD
$354B
$961K 0.04%
5,940
+759
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$12B
$961K 0.04%
16,507
+17
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$112B
$958K 0.04%
13,038
+969
GDEC icon
232
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$956K 0.04%
26,051
NEE icon
233
NextEra Energy
NEE
$177B
$941K 0.04%
12,468
+2,285
SHLD icon
234
Global X Defense Tech ETF
SHLD
$4.83B
$937K 0.04%
+13,339
PANW icon
235
Palo Alto Networks
PANW
$135B
$935K 0.04%
4,590
+364
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$927K 0.03%
8,141
-11,333
BND icon
237
Vanguard Total Bond Market
BND
$143B
$923K 0.03%
12,408
+122
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$923K 0.03%
3,100
+2
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$919K 0.03%
4,138
APH icon
240
Amphenol
APH
$170B
$894K 0.03%
7,222
+384
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$879K 0.03%
7,353
-12
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$861K 0.03%
10,241
-444
AEM icon
243
Agnico Eagle Mines
AEM
$84.9B
$861K 0.03%
5,109
+2,003
FEZ icon
244
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$861K 0.03%
13,857
+2,717
RDVI icon
245
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$849K 0.03%
32,861
+104
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$9.81B
$840K 0.03%
17,629
-2,786
AXP icon
247
American Express
AXP
$254B
$837K 0.03%
2,520
+264
PSA icon
248
Public Storage
PSA
$48.8B
$836K 0.03%
2,893
+85
ED icon
249
Consolidated Edison
ED
$34.8B
$834K 0.03%
8,297
+81
DUK icon
250
Duke Energy
DUK
$92.2B
$834K 0.03%
6,739
+2,202
8 9
10
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