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
GE icon
251
GE Aerospace
GE
$321B
$742K 0.03%
2,882
+49
STX icon
252
Seagate
STX
$56.1B
$736K 0.03%
5,100
+242
AMD icon
253
Advanced Micro Devices
AMD
$404B
$735K 0.03%
5,181
+2,390
AEE icon
254
Ameren
AEE
$28.3B
$735K 0.03%
7,649
-77
AXP icon
255
American Express
AXP
$251B
$720K 0.03%
2,256
+323
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$713K 0.03%
3,481
NEE icon
257
NextEra Energy
NEE
$175B
$707K 0.03%
10,183
-598
PAYX icon
258
Paychex
PAYX
$40.2B
$704K 0.03%
4,843
-60
WFC icon
259
Wells Fargo
WFC
$266B
$704K 0.03%
8,787
+1,240
ALL icon
260
Allstate
ALL
$55.3B
$702K 0.03%
3,486
-66
WM icon
261
Waste Management
WM
$82.4B
$695K 0.03%
3,039
+123
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$695K 0.03%
7,402
+16
ADM icon
263
Archer Daniels Midland
ADM
$28.3B
$692K 0.03%
13,113
+510
FBND icon
264
Fidelity Total Bond ETF
FBND
$20.9B
$691K 0.03%
15,110
+73
AFL icon
265
Aflac
AFL
$60.3B
$689K 0.03%
6,535
+59
EOG icon
266
EOG Resources
EOG
$59.3B
$687K 0.03%
5,745
+2,354
BAI
267
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$686K 0.03%
+23,769
OEF icon
268
iShares S&P 100 ETF
OEF
$27.4B
$684K 0.03%
2,247
+576
APH icon
269
Amphenol
APH
$166B
$675K 0.03%
6,838
+326
FEZ icon
270
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$665K 0.03%
11,140
+251
KNG icon
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$663K 0.03%
13,497
SGOL icon
272
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$661K 0.03%
20,950
-2,750
BBCA icon
273
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$660K 0.03%
8,180
-150
DE icon
274
Deere & Co
DE
$128B
$654K 0.03%
1,286
-13
PRU icon
275
Prudential Financial
PRU
$37.7B
$653K 0.03%
6,080
+262
9 10
11
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