AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
Cap. Flow
+$164M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SLB icon
Schlumberger
SLB
$3.73M
4
AAPL icon
Apple
AAPL
$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$527K 0.02%
23,700
– –
SO icon
277
Southern Company
SO
$101B
$522K 0.02%
6,731
+500
+8% +$38.8K
SMMD icon
278
iShares Russell 2500 ETF
SMMD
$1.64B
$517K 0.02%
8,260
-1,847
-18% -$116K
XLC icon
279
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$517K 0.02%
6,035
+1,285
+27% +$110K
UAL icon
280
United Airlines
UAL
$34.5B
$513K 0.02%
10,536
+2,005
+24% +$97.6K
NKE icon
281
Nike
NKE
$109B
$512K 0.02%
6,788
+535
+9% +$40.3K
BMY icon
282
Bristol-Myers Squibb
BMY
$96B
$507K 0.02%
12,201
+5,832
+92% +$242K
SPVU icon
283
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$503K 0.02%
10,511
-2,346
-18% -$112K
VT icon
284
Vanguard Total World Stock ETF
VT
$51.8B
$500K 0.02%
4,441
+8
+0.2% +$901
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$500K 0.02%
16,640
– –
PAA icon
286
Plains All American Pipeline
PAA
$12.1B
$499K 0.02%
27,955
+36
+0.1% +$643
STX icon
287
Seagate
STX
$40B
$493K 0.02%
4,773
+77
+2% +$7.95K
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$493K 0.02%
14,759
-3,096
-17% -$103K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$492K 0.02%
5,257
+101
+2% +$9.46K
DE icon
290
Deere & Co
DE
$128B
$492K 0.02%
1,317
-568
-30% -$212K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$489K 0.02%
7,478
+3,351
+81% +$219K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$83.3B
$485K 0.02%
14,207
+1,279
+10% +$43.7K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$484K 0.02%
10,654
+2,012
+23% +$91.3K
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$470K 0.02%
6,782
-825
-11% -$57.2K
MMM icon
295
3M
MMM
$82.7B
$458K 0.02%
4,479
-1,379
-24% -$141K
BIL icon
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$456K 0.02%
4,966
-5,046
-50% -$463K
RIO icon
297
Rio Tinto
RIO
$104B
$454K 0.02%
6,893
+780
+13% +$51.4K
SPYG icon
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$453K 0.02%
5,655
+9
+0.2% +$721
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$452K 0.02%
5,856
+35
+0.6% +$2.7K
BHP icon
300
BHP
BHP
$138B
$451K 0.02%
7,907
+130
+2% +$7.42K
10 11
12
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