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
ARKK icon
301
ARK Innovation ETF
ARKK
$8.05B
$575K 0.02%
8,186
UBER icon
302
Uber
UBER
$191B
$574K 0.02%
6,156
-176
FMUN
303
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$574K 0.02%
+11,798
SVOL icon
304
Simplify Volatility Premium ETF
SVOL
$724M
$571K 0.02%
+31,065
VT icon
305
Vanguard Total World Stock ETF
VT
$54.7B
$569K 0.02%
4,429
MMM icon
306
3M
MMM
$90.6B
$566K 0.02%
3,720
-186
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$561K 0.02%
12,115
+2,968
LRCX icon
308
Lam Research
LRCX
$193B
$559K 0.02%
5,742
-705
C icon
309
Citigroup
C
$180B
$557K 0.02%
6,541
-865
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$22.6B
$557K 0.02%
8,495
-2,691
USB icon
311
US Bancorp
USB
$73.5B
$554K 0.02%
12,237
+2,296
FSLR icon
312
First Solar
FSLR
$27.5B
$553K 0.02%
3,341
+27
ISRG icon
313
Intuitive Surgical
ISRG
$200B
$549K 0.02%
1,010
+22
IBDQ icon
314
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$542K 0.02%
21,514
+8,015
UNH icon
315
UnitedHealth
UNH
$301B
$542K 0.02%
1,736
-713
DUK icon
316
Duke Energy
DUK
$96.1B
$535K 0.02%
4,537
-119
DASH icon
317
DoorDash
DASH
$84.1B
$535K 0.02%
2,169
+255
CGMU icon
318
Capital Group Municipal Income ETF
CGMU
$4.08B
$534K 0.02%
+20,000
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$2.93B
$531K 0.02%
+10,588
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$110B
$531K 0.02%
1,192
-33
LOW icon
321
Lowe's Companies
LOW
$130B
$528K 0.02%
2,378
+164
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$526K 0.02%
17,417
-3,373
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$525K 0.02%
4,785
+1,023
CHRD icon
324
Chord Energy
CHRD
$5.16B
$522K 0.02%
5,387
+40
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$519K 0.02%
3,902
-263
11 12
13
14 15