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
SPYI icon
276
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$750K 0.03%
+14,338
C icon
277
Citigroup
C
$191B
$746K 0.03%
7,354
+813
AFL icon
278
Aflac
AFL
$57.1B
$744K 0.03%
6,661
+126
FSLR icon
279
First Solar
FSLR
$27.5B
$742K 0.03%
3,363
+22
ORI icon
280
Old Republic International
ORI
$10.9B
$739K 0.03%
17,404
+6,408
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$738K 0.03%
8,263
+4,238
CL icon
282
Colgate-Palmolive
CL
$63B
$725K 0.03%
9,068
+162
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$38.3B
$722K 0.03%
28,086
-21,698
WM icon
284
Waste Management
WM
$87.1B
$722K 0.03%
3,267
+228
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$717K 0.03%
8,219
+39
ARKK icon
286
ARK Innovation ETF
ARKK
$7.87B
$706K 0.03%
8,186
OBDC icon
287
Blue Owl Capital
OBDC
$6.85B
$704K 0.03%
55,155
+1,237
ZTS icon
288
Zoetis
ZTS
$54B
$699K 0.03%
4,780
-516
VZ icon
289
Verizon
VZ
$171B
$694K 0.03%
15,790
+1,422
HSY icon
290
Hershey
HSY
$36.6B
$689K 0.03%
3,683
-173
LOW icon
291
Lowe's Companies
LOW
$139B
$689K 0.03%
2,740
+362
PM icon
292
Philip Morris
PM
$236B
$688K 0.03%
4,245
+167
CHRD icon
293
Chord Energy
CHRD
$5.45B
$688K 0.03%
6,922
+1,535
IVLU icon
294
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$686K 0.03%
19,348
NXPI icon
295
NXP Semiconductors
NXPI
$57.3B
$685K 0.03%
3,008
+56
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$683K 0.03%
7,178
-224
ALL icon
297
Allstate
ALL
$54.6B
$682K 0.03%
3,176
-310
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$669K 0.03%
6,496
+155
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$665K 0.03%
6,898
+356
TMUS icon
300
T-Mobile US
TMUS
$233B
$665K 0.03%
2,777
+157
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