AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
QQQI icon
276
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$765K 0.03%
14,203
+8,936
PM icon
277
Philip Morris
PM
$279B
$765K 0.03%
4,768
+523
GPIX icon
278
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$763K 0.03%
14,450
GPIQ icon
279
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$761K 0.03%
14,387
MU icon
280
Micron Technology
MU
$451B
$760K 0.03%
2,662
+497
PSA icon
281
Public Storage
PSA
$54.5B
$758K 0.03%
2,922
+29
EG icon
282
Everest Group
EG
$13.6B
$756K 0.03%
2,229
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$747K 0.03%
13,636
-6,298
PULS icon
284
PGIM Ultra Short Bond ETF
PULS
$14B
$746K 0.03%
15,043
+4,984
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$38.6B
$738K 0.03%
28,122
+36
IVLU icon
286
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$736K 0.03%
19,348
OBDC icon
287
Blue Owl Capital
OBDC
$5.77B
$736K 0.03%
59,205
+4,050
UNP icon
288
Union Pacific
UNP
$158B
$728K 0.03%
3,149
-39
WM icon
289
Waste Management
WM
$98.4B
$725K 0.03%
3,302
+35
VB icon
290
Vanguard Small-Cap ETF
VB
$73.4B
$721K 0.03%
2,797
+317
SCHI icon
291
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$707K 0.03%
30,769
+2,375
AFL icon
292
Aflac
AFL
$58.3B
$706K 0.03%
6,404
-257
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$697K 0.03%
14,305
+1,221
SLV icon
294
iShares Silver Trust
SLV
$43B
$697K 0.03%
10,824
+1,296
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$9.2B
$696K 0.03%
13,685
-1,282
LOW icon
296
Lowe's Companies
LOW
$145B
$690K 0.03%
2,861
+121
PRU icon
297
Prudential Financial
PRU
$34.4B
$686K 0.03%
6,075
-148
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$685K 0.02%
7,276
+98
URA icon
299
Global X Uranium ETF
URA
$7.34B
$683K 0.02%
15,976
-450
NVO icon
300
Novo Nordisk
NVO
$171B
$679K 0.02%
13,341
-1,482
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12
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