AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
Cap. Flow
+$50.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
$780K 0.04%
15,331
-1,390
-8% -$70.7K
TGT icon
227
Target
TGT
$42.3B
$779K 0.04%
5,764
+1,482
+35% +$200K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$774K 0.03%
4,186
– –
BA icon
229
Boeing
BA
$174B
$758K 0.03%
4,280
+171
+4% +$30.3K
PANW icon
230
Palo Alto Networks
PANW
$130B
$757K 0.03%
4,162
+272
+7% +$49.5K
KNG icon
231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$754K 0.03%
15,010
– –
CGMU icon
232
Capital Group Municipal Income ETF
CGMU
$3.93B
$744K 0.03%
27,632
-3,064
-10% -$82.5K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$11.9B
$736K 0.03%
13,215
+1
+0% +$56
VMI icon
234
Valmont Industries
VMI
$7.46B
$734K 0.03%
2,392
-140
-6% -$42.9K
CAH icon
235
Cardinal Health
CAH
$35.7B
$729K 0.03%
6,163
+49
+0.8% +$5.8K
ED icon
236
Consolidated Edison
ED
$35.4B
$726K 0.03%
8,141
-2,084
-20% -$186K
NVS icon
237
Novartis
NVS
$251B
$726K 0.03%
7,459
-454
-6% -$44.2K
TJX icon
238
TJX Companies
TJX
$155B
$708K 0.03%
5,861
+358
+7% +$43.2K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$701K 0.03%
12,396
+301
+2% +$17K
AEE icon
240
Ameren
AEE
$27.2B
$683K 0.03%
7,665
+158
+2% +$14.1K
PRU icon
241
Prudential Financial
PRU
$37.2B
$683K 0.03%
5,764
-1,593
-22% -$189K
CL icon
242
Colgate-Palmolive
CL
$68.8B
$682K 0.03%
7,507
-121
-2% -$11K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$682K 0.03%
3,481
-75
-2% -$14.7K
ALL icon
244
Allstate
ALL
$53.1B
$673K 0.03%
3,493
-1,980
-36% -$382K
DFIV icon
245
Dimensional International Value ETF
DFIV
$13.1B
$668K 0.03%
+18,831
New +$668K
HSY icon
246
Hershey
HSY
$37.6B
$668K 0.03%
3,944
-22
-0.6% -$3.73K
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$665K 0.03%
13,162
+548
+4% +$27.7K
AFL icon
248
Aflac
AFL
$57.2B
$660K 0.03%
6,384
-265
-4% -$27.4K
NXPI icon
249
NXP Semiconductors
NXPI
$57.2B
$658K 0.03%
3,167
+92
+3% +$19.1K
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$658K 0.03%
7,195
+1,433
+25% +$131K
8 9
10
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