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
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.74M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$16.2M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.16M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$140B
$865K 0.04%
4,226
-152
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$858K 0.03%
3,098
-574
KMB icon
228
Kimberly-Clark
KMB
$34.7B
$839K 0.03%
6,510
+177
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$108B
$834K 0.03%
12,069
+3,122
ZTS icon
230
Zoetis
ZTS
$53.4B
$826K 0.03%
5,296
+1,491
NVO icon
231
Novo Nordisk
NVO
$218B
$825K 0.03%
11,947
+947
ED icon
232
Consolidated Edison
ED
$36.4B
$824K 0.03%
8,216
+119
TLTW icon
233
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$824K 0.03%
+35,543
PSA icon
234
Public Storage
PSA
$48.1B
$824K 0.03%
2,808
+3
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$816K 0.03%
4,138
-21
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$13.3B
$814K 0.03%
29,026
-67,780
CL icon
237
Colgate-Palmolive
CL
$63.5B
$810K 0.03%
8,906
+212
RDVI icon
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$809K 0.03%
32,757
-2,782
BP icon
239
BP
BP
$93.3B
$809K 0.03%
27,024
-17,233
ASML icon
240
ASML
ASML
$396B
$788K 0.03%
983
+7
ADBE icon
241
Adobe
ADBE
$140B
$784K 0.03%
2,026
+270
OBDC icon
242
Blue Owl Capital
OBDC
$6.11B
$773K 0.03%
+53,918
GJUL icon
243
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$767K 0.03%
19,826
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$8.98B
$761K 0.03%
14,919
-706
EG icon
245
Everest Group
EG
$13.7B
$759K 0.03%
2,234
+10
TJX icon
246
TJX Companies
TJX
$163B
$753K 0.03%
6,101
+67
CSX icon
247
CSX Corp
CSX
$65B
$749K 0.03%
22,957
+393
VMI icon
248
Valmont Industries
VMI
$7.84B
$747K 0.03%
2,287
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$745K 0.03%
5,541
-3,780
PM icon
250
Philip Morris
PM
$242B
$743K 0.03%
4,078
+365
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10
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