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
TLTW icon
251
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$831K 0.03%
35,543
CI icon
252
Cigna
CI
$72.2B
$827K 0.03%
2,870
-769
OKE icon
253
Oneok
OKE
$47.1B
$826K 0.03%
11,320
+449
NVO icon
254
Novo Nordisk
NVO
$211B
$823K 0.03%
14,823
+2,876
VMI icon
255
Valmont Industries
VMI
$8.16B
$820K 0.03%
2,116
-171
AEE icon
256
Ameren
AEE
$27.4B
$816K 0.03%
7,817
+168
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$12.2B
$816K 0.03%
27,526
-1,500
GJUL icon
258
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$804K 0.03%
19,826
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$4.46B
$802K 0.03%
9,050
-1,014
SOC icon
260
Sable Offshore Corp
SOC
$757M
$801K 0.03%
45,903
+196
ADM icon
261
Archer Daniels Midland
ADM
$28.7B
$790K 0.03%
13,227
+114
URA icon
262
Global X Uranium ETF
URA
$5.32B
$783K 0.03%
+16,426
EG icon
263
Everest Group
EG
$13.2B
$781K 0.03%
2,229
-5
APP icon
264
Applovin
APP
$224B
$780K 0.03%
1,086
+470
WFC icon
265
Wells Fargo
WFC
$280B
$771K 0.03%
9,201
+414
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$771K 0.03%
20,950
LRCX icon
267
Lam Research
LRCX
$201B
$771K 0.03%
5,756
+14
NEM icon
268
Newmont
NEM
$97.8B
$770K 0.03%
9,130
-6,631
UAL icon
269
United Airlines
UAL
$35.1B
$767K 0.03%
7,951
+139
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$8.96B
$765K 0.03%
14,967
+48
CSX icon
271
CSX Corp
CSX
$66.9B
$762K 0.03%
21,456
-1,501
BTI icon
272
British American Tobacco
BTI
$125B
$760K 0.03%
14,314
+663
GPIQ icon
273
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$755K 0.03%
+14,387
GPIX icon
274
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$755K 0.03%
+14,450
UNP icon
275
Union Pacific
UNP
$140B
$754K 0.03%
3,188
+481
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