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
DHR icon
301
Danaher
DHR
$145B
$678K 0.02%
2,963
+305
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$670K 0.02%
8,933
-22
GDX icon
303
VanEck Gold Miners ETF
GDX
$33.4B
$668K 0.02%
7,790
-219
HSY icon
304
Hershey
HSY
$47B
$668K 0.02%
3,671
-12
NXPI icon
305
NXP Semiconductors
NXPI
$54.7B
$668K 0.02%
3,077
+69
CHRD icon
306
Chord Energy
CHRD
$6.48B
$668K 0.02%
7,202
+280
MCO icon
307
Moody's
MCO
$83.5B
$660K 0.02%
1,292
+63
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$659K 0.02%
6,851
-47
RIO icon
309
Rio Tinto
RIO
$156B
$656K 0.02%
8,193
-528
VT icon
310
Vanguard Total World Stock ETF
VT
$63.2B
$650K 0.02%
4,611
ALL icon
311
Allstate
ALL
$55.6B
$650K 0.02%
3,120
-56
FAB icon
312
First Trust Multi Cap Value AlphaDEX Fund
FAB
$136M
$649K 0.02%
7,275
+32
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$647K 0.02%
13,740
+38
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$14.1B
$647K 0.02%
20,891
-64
ACN icon
315
Accenture
ACN
$129B
$645K 0.02%
2,406
-97
SDOW icon
316
ProShares UltraPro Short Dow 30
SDOW
$141M
$639K 0.02%
+20,000
FDLO icon
317
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$636K 0.02%
9,530
-33
SLB icon
318
SLB Ltd
SLB
$71.6B
$636K 0.02%
16,574
+254
ARKK icon
319
ARK Innovation ETF
ARKK
$6.48B
$636K 0.02%
8,264
+78
FCX icon
320
Freeport-McMoran
FCX
$94.8B
$634K 0.02%
12,476
+3,843
AEP icon
321
American Electric Power
AEP
$72.2B
$632K 0.02%
5,481
+414
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$632K 0.02%
6,215
-281
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$629K 0.02%
5,520
-2,621
DE icon
324
Deere & Co
DE
$166B
$628K 0.02%
1,350
+2
FMUN
325
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$624K 0.02%
12,431
+20
11 12
13
14 15