AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

This Quarter Return

-2.21%

1 Year Return

+4.7%

3 Year Return

+19.85%

5 Year Return

+85.02%

10 Year Return

+130.7%

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$84M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	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	Shares Change %	Capital Flow
226	226 iShares Floating Rate Bond ETF FLOT $8.93B	$798K	0.04%	15,625 +294	+2%	+$15K
227	227 Ameren AEE $26.8B	$776K	0.03%	7,726 +61	+0.8%	+$6.12K
228	228 Blackrock BLK $171B	$774K	0.03%	818 +23	+3%	+$21.8K
229	229 Nextra Energy NEE $156B	$764K	0.03%	10,781 -1,782	-14%	-$126K
230	230 Novo Nordisk NVO $286B	$764K	0.03%	11,000 +1,206	+12%	+$83.7K
231	231 Paychex PAYX $51.7B	$756K	0.03%	4,903 -1,427	-23%	-$220K
232	232 Palo Alto Networks PANW $131B	$747K	0.03%	4,378 +216	+5%	+$36.9K
233	233 Union Pacific UNP $134B	$739K	0.03%	3,129 -807	-21%	-$191K
234	234 Global X US Infrastructure Development ETF PAVE $8.98B	$736K	0.03%	19,514 -260	-1%	-$9.81K
235	235 Allstate ALL $51.4B	$735K	0.03%	3,552 +59	+2%	+$12.2K
236	236 TJX Companies TJX $136B	$735K	0.03%	6,034 +173	+3%	+$21.1K
237	237 Nike NKE $107B	$726K	0.03%	11,443 +906	+9%	+$57.5K
238	238 Newmont NEM $64.8B	$723K	0.03%	14,982 +175	+1%	+$8.45K
239	239 Aflac AFL $55.1B	$720K	0.03%	6,476 +92	+1%	+$10.2K
240	240 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$715K	0.03%	+15,355	New	+$715K
241	241 FT Vest US Equity Moderate Buffer ETF July GJUL $305M	$713K	0.03%	19,826 -1,755	-8%	-$63.1K
242	242 abrdn Physical Gold Shares ETF SGOL $5.26B	$707K	0.03%	23,700	–	–
243	243 Comcast CMCSA $129B	$703K	0.03%	19,042 +2,829	+17%	+$104K
244	244 Boeing BA $173B	$697K	0.03%	4,089 -191	-4%	-$32.6K
245	245 SPDR Gold MiniShares Trust GLDM $16B	$692K	0.03%	11,186 +5,684	+103%	+$352K
246	246 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$692K	0.03%	7,386 +53	+0.7%	+$4.96K
247	247 Alibaba BABA $287B	$691K	0.03%	5,227 +164	+3%	+$21.7K
248	248 ProShares Ultra S&P500 SSO $6.57B	$689K	0.03%	+8,320	New	+$689K
249	249 Fidelity Total Bond ETF FBND $19.3B	$686K	0.03%	15,037 -81,659	-84%	-$3.73M
250	250 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$682K	0.03%	13,497 -1,513	-10%	-$76.4K