AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$23.1B
$872K 0.03%
3,338
-25
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$3.58B
$871K 0.03%
8,947
-103
PANW icon
253
Palo Alto Networks
PANW
$159B
$860K 0.03%
4,667
+77
AEM icon
254
Agnico Eagle Mines
AEM
$93.9B
$859K 0.03%
5,069
-40
BTI icon
255
British American Tobacco
BTI
$126B
$848K 0.03%
14,982
+668
VMI icon
256
Valmont Industries
VMI
$9.88B
$847K 0.03%
2,106
-10
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.4B
$828K 0.03%
27,535
+9
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$13.4B
$825K 0.03%
17,269
-360
RDVI icon
259
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$821K 0.03%
31,303
-1,558
ADM icon
260
Archer Daniels Midland
ADM
$37.4B
$820K 0.03%
14,255
+1,028
GJUL icon
261
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$819K 0.03%
19,826
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$817K 0.03%
3,264
+1,314
APP icon
263
Applovin
APP
$168B
$815K 0.03%
1,209
+123
COF icon
264
Capital One
COF
$122B
$812K 0.03%
3,352
+486
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$16.3B
$807K 0.03%
34,143
-31,639
TLTW icon
266
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$806K 0.03%
35,543
AXON icon
267
Axon Enterprise
AXON
$34.4B
$802K 0.03%
1,412
-1
TMO icon
268
Thermo Fisher Scientific
TMO
$176B
$795K 0.03%
1,372
+131
DUK icon
269
Duke Energy
DUK
$97.3B
$795K 0.03%
6,780
+41
AEE icon
270
Ameren
AEE
$30.1B
$794K 0.03%
7,953
+136
ED icon
271
Consolidated Edison
ED
$39.2B
$789K 0.03%
7,944
-353
CSX icon
272
CSX Corp
CSX
$82.6B
$787K 0.03%
21,707
+251
CI icon
273
Cigna
CI
$75.1B
$778K 0.03%
2,825
-45
BBCA icon
274
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$769K 0.03%
8,271
+52
USB icon
275
US Bancorp
USB
$85.9B
$768K 0.03%
14,388
+1,077
9 10
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