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
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$23.8B
$612K 0.02%
8,009
+255
FMUB
327
Fidelity Municipal Bond Opportunities ETF
FMUB
$138M
$610K 0.02%
+12,000
COF icon
328
Capital One
COF
$144B
$609K 0.02%
2,866
+137
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$604K 0.02%
23,850
+5,203
K icon
330
Kellanova
K
$28.9B
$603K 0.02%
7,357
-13
TMO icon
331
Thermo Fisher Scientific
TMO
$218B
$602K 0.02%
1,241
+159
PAYX icon
332
Paychex
PAYX
$40.8B
$596K 0.02%
4,704
-139
AON icon
333
Aon
AON
$74B
$591K 0.02%
1,656
+26
MCO icon
334
Moody's
MCO
$87.8B
$585K 0.02%
1,229
+245
BMY icon
335
Bristol-Myers Squibb
BMY
$104B
$585K 0.02%
12,970
+63
RIO icon
336
Rio Tinto
RIO
$121B
$576K 0.02%
8,721
+1,747
SEPW icon
337
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$574K 0.02%
+18,293
SCHW icon
338
Charles Schwab
SCHW
$167B
$571K 0.02%
5,984
+570
AEP icon
339
American Electric Power
AEP
$63.1B
$570K 0.02%
5,067
+412
MMM icon
340
3M
MMM
$91.9B
$569K 0.02%
3,667
-53
DXPE icon
341
DXP Enterprises
DXPE
$1.55B
$566K 0.02%
4,755
SLB icon
342
SLB Ltd
SLB
$56.1B
$561K 0.02%
16,320
+1,063
SVOL icon
343
Simplify Volatility Premium ETF
SVOL
$670M
$559K 0.02%
31,065
RCL icon
344
Royal Caribbean
RCL
$72.5B
$557K 0.02%
1,721
+105
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$553K 0.02%
3,905
+3
IBDQ icon
346
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$551K 0.02%
21,885
+371
KMB icon
347
Kimberly-Clark
KMB
$35.2B
$550K 0.02%
4,426
-2,084
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$550K 0.02%
4,932
+147
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$549K 0.02%
7,011
-677
CRM icon
350
Salesforce
CRM
$227B
$548K 0.02%
2,313
+88
12 13
14
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