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
BTI icon
276
British American Tobacco
BTI
$119B
$646K 0.03%
13,651
+480
NXPI icon
277
NXP Semiconductors
NXPI
$50.6B
$645K 0.03%
2,952
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$644K 0.03%
6,341
+1,657
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$640K 0.03%
8,983
-51
HSY icon
280
Hershey
HSY
$36.1B
$640K 0.03%
3,856
+16
IVLU icon
281
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$636K 0.03%
19,348
PSLV icon
282
Sprott Physical Silver Trust
PSLV
$10B
$635K 0.03%
51,874
+1,200
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$627K 0.03%
6,542
+370
TMUS icon
284
T-Mobile US
TMUS
$240B
$624K 0.03%
2,620
+1,236
UNP icon
285
Union Pacific
UNP
$131B
$623K 0.03%
2,707
-422
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$623K 0.03%
7,688
-377
UAL icon
287
United Airlines
UAL
$31.5B
$622K 0.03%
7,812
+79
VZ icon
288
Verizon
VZ
$173B
$622K 0.03%
14,368
+795
FDLO icon
289
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$607K 0.02%
9,666
-29
CRM icon
290
Salesforce
CRM
$229B
$607K 0.02%
2,225
-63
BABA icon
291
Alibaba
BABA
$381B
$601K 0.02%
5,297
+70
VB icon
292
Vanguard Small-Cap ETF
VB
$66.2B
$598K 0.02%
2,522
-3,344
BMY icon
293
Bristol-Myers Squibb
BMY
$99B
$597K 0.02%
12,907
+2,233
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.3B
$596K 0.02%
19,426
-79
FAB icon
295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$587K 0.02%
7,219
+21
K icon
296
Kellanova
K
$29B
$586K 0.02%
7,370
-17
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$584K 0.02%
7,236
-50
AON icon
298
Aon
AON
$75.4B
$582K 0.02%
1,630
-1
COF icon
299
Capital One
COF
$138B
$581K 0.02%
+2,729
DHR icon
300
Danaher
DHR
$156B
$579K 0.02%
2,931
+538
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