AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
226
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$985K 0.04%
26,051
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$13.1B
$984K 0.04%
16,521
+14
ORI icon
228
Old Republic International
ORI
$10.5B
$982K 0.04%
21,525
+4,121
SBUX icon
229
Starbucks
SBUX
$111B
$980K 0.04%
11,636
-209
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$13.3B
$973K 0.04%
13,970
-13,969
APH icon
231
Amphenol
APH
$163B
$969K 0.04%
7,170
-52
BLK icon
232
Blackrock
BLK
$163B
$967K 0.04%
904
+22
WMB icon
233
Williams Companies
WMB
$92.6B
$964K 0.04%
16,044
-520
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$960K 0.03%
18,274
+3,936
BP icon
235
BP
BP
$99.5B
$957K 0.03%
27,549
-1,095
BABA icon
236
Alibaba
BABA
$318B
$944K 0.03%
6,443
+272
SHLD icon
237
Global X Defense Tech ETF
SHLD
$7.77B
$941K 0.03%
14,527
+1,188
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$932K 0.03%
11,134
+893
NEE icon
239
NextEra Energy
NEE
$193B
$931K 0.03%
11,592
-876
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$929K 0.03%
3,076
-24
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$925K 0.03%
18,490
-1,569
NEM icon
242
Newmont
NEM
$130B
$923K 0.03%
9,240
+110
AXP icon
243
American Express
AXP
$214B
$918K 0.03%
2,480
-40
TXN icon
244
Texas Instruments
TXN
$184B
$914K 0.03%
5,269
-271
UAL icon
245
United Airlines
UAL
$32.5B
$899K 0.03%
8,037
+86
C icon
246
Citigroup
C
$195B
$895K 0.03%
7,673
+319
OKE icon
247
Oneok
OKE
$53.4B
$882K 0.03%
12,004
+684
BND icon
248
Vanguard Total Bond Market
BND
$151B
$881K 0.03%
11,898
-510
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$879K 0.03%
7,364
+11
JAAA icon
250
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$877K 0.03%
17,349
-3,029
8 9
10
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