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
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$618K 0.02%
12,578
AMAT icon
327
Applied Materials
AMAT
$284B
$616K 0.02%
2,396
+368
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$614K 0.02%
1,354
+97
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$611K 0.02%
24,211
+361
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$610K 0.02%
6,999
-1,264
CRM icon
331
Salesforce
CRM
$181B
$609K 0.02%
2,300
-13
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$608K 0.02%
6,657
+2,122
DASH icon
333
DoorDash
DASH
$77.2B
$607K 0.02%
2,680
+359
AWK icon
334
American Water Works
AWK
$26.6B
$606K 0.02%
4,645
-24
GEV icon
335
GE Vernova
GEV
$227B
$604K 0.02%
925
+65
CL icon
336
Colgate-Palmolive
CL
$76.4B
$602K 0.02%
7,619
-1,449
SCHW icon
337
Charles Schwab
SCHW
$171B
$598K 0.02%
5,987
+3
RGLD icon
338
Royal Gold
RGLD
$23.8B
$598K 0.02%
2,689
+54
MMM icon
339
3M
MMM
$84.7B
$591K 0.02%
3,693
+26
AON icon
340
Aon
AON
$73.1B
$590K 0.02%
1,673
+17
PFE icon
341
Pfizer
PFE
$151B
$590K 0.02%
23,684
+2,783
VZ icon
342
Verizon
VZ
$216B
$588K 0.02%
14,440
-1,350
ARCC icon
343
Ares Capital
ARCC
$13.7B
$585K 0.02%
28,914
+17,148
SEPW icon
344
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$584K 0.02%
18,293
EOG icon
345
EOG Resources
EOG
$68.6B
$583K 0.02%
5,550
-339
CHRW icon
346
C.H. Robinson
CHRW
$22.5B
$582K 0.02%
3,619
+151
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$580K 0.02%
14,128
-6,822
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$579K 0.02%
3,738
+35
INTC icon
349
Intel
INTC
$228B
$571K 0.02%
15,486
+1,535
ADBE icon
350
Adobe
ADBE
$112B
$564K 0.02%
1,611
-238
12 13
14
15 16