AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

This Quarter Return

-2.21%

1 Year Return

+4.7%

3 Year Return

+19.85%

5 Year Return

+85.02%

10 Year Return

+130.7%

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$84M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$8.33M

Sector Composition

1	Technology	7.73%
2	Energy	3.94%
3	Financials	1.73%
4	Consumer Discretionary	1.38%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 American Express AXP $224B	$520K	0.02%	1,933 +22	+1%	+$5.92K
302	302 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$519K	0.02%	4,165 +4	+0.1%	+$498
303	303 Lowe's Companies LOW $126B	$516K	0.02%	2,214 +139	+7%	+$32.4K
304	304 Motorola Solutions MSI $69.4B	$515K	0.02%	1,176 +150	+15%	+$65.7K
305	305 Vanguard Total World Stock ETF VT $49.2B	$514K	0.02%	4,429 -4	-0.1%	-$464
306	306 American Electric Power AEP $56.3B	$512K	0.02%	4,682 +646	+16%	+$70.6K
307	307 CME Group CME $99.1B	$511K	0.02%	1,925 +156	+9%	+$41.4K
308	308 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$504K	0.02%	15,058 +2	+0%	+$67
309	309 Chubb CB $111B	$498K	0.02%	1,648 +106	+7%	+$32K
310	310 First Financial Bankshares FFIN $5.25B	$497K	0.02%	13,833 +7,699	+126%	+$277K
311	311 Diamondback Energy FANG $42.2B	$495K	0.02%	3,096 +27	+0.9%	+$4.32K
312	312 Illinois Tool Works ITW $76.2B	$492K	0.02%	1,984 +669	+51%	+$166K
313	313 Danaher DHR $147B	$491K	0.02%	2,393 -226	-9%	-$46.3K
314	314 Intuitive Surgical ISRG $184B	$489K	0.02%	988 +87	+10%	+$43.1K
315	315 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$486K	0.02%	4,684 +1,809	+63%	+$188K
316	316 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$472K	0.02%	5,182 -6,020	-54%	-$548K
317	317 Lam Research LRCX $130B	$469K	0.02%	6,447 +467	+8%	+$34K
318	318 Northrop Grumman NOC $74.1B	$468K	0.02%	914 +252	+38%	+$129K
319	319 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$467K	0.02%	18,687 +135	+0.7%	+$3.37K
320	320 VanEck Gold Miners ETF GDX $15.2B	$466K	0.02%	10,140 +1,089	+12%	+$50.1K
321	321 Invesco S&P 500 Equal Weight Health Care ETF RSPH $694M	$465K	0.02%	15,640 -1,000	-6%	-$29.8K
322	322 Cheniere Energy LNG $52.2B	$463K	0.02%	2,001 +124	+7%	+$28.7K
323	323 Pfizer PFE $146B	$462K	0.02%	18,233 -2,007	-10%	-$50.9K
324	324 Uber UBER $199B	$461K	0.02%	+6,332	New	+$461K
325	325 Stellar Bancorp STEL $1.56B	$457K	0.02%	16,517	–	–