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
326	326 Invesco S&P 500 Enhanced Value ETF SPVU $107M	$454K	0.02%	8,776 +590	+7%	+$30.5K
327	327 iShares S&P 100 ETF OEF $21B	$453K	0.02%	1,671 +845	+102%	+$229K
328	328 Health Care Select Sector SPDR Fund XLV $33.3B	$451K	0.02%	3,086 -280	-8%	-$40.9K
329	329 Vanguard Real Estate ETF VNQ $33.7B	$449K	0.02%	4,962 +173	+4%	+$15.7K
330	330 Automatic Data Processing ADP $123B	$446K	0.02%	1,460 +50	+4%	+$15.3K
331	331 FT Vest US Equity Moderate Buffer ETF April GAPR $254M	$445K	0.02%	11,853	–	–
332	332 Black Stone Minerals BSM $2.82B	$443K	0.02%	29,000 +1,500	+5%	+$22.9K
333	333 Plains GP Holdings PAGP $3.92B	$441K	0.02%	20,661 -1,918	-8%	-$41K
334	334 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$438K	0.02%	8,564	–	–
335	335 EOG Resources EOG $67.2B	$435K	0.02%	3,391 -10	-0.3%	-$1.28K
336	336 AutoZone AZO $62B	$431K	0.02%	113 -81	-42%	-$309K
337	337 Cullen/Frost Bankers CFR $8.77B	$429K	0.02%	3,425 +1,008	+42%	+$126K
338	338 MetLife MET $52.2B	$428K	0.02%	5,330 +133	+3%	+$10.7K
339	339 Amphenol APH $119B	$427K	0.02%	6,512 +3,462	+114%	+$227K
340	340 Charles Schwab SCHW $167B	$426K	0.02%	5,439 +154	+3%	+$12.1K
341	341 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$424K	0.02%	17,531 +7,096	+68%	+$172K
342	342 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$424K	0.02%	9,147 -77	-0.8%	-$3.57K
343	343 Southern Company SO $102B	$422K	0.02%	4,591 -187	-4%	-$17.2K
344	344 Rio Tinto RIO $99.3B	$421K	0.02%	7,004 +925	+15%	+$55.6K
345	345 US Bancorp USB $73.4B	$420K	0.02%	9,941 -27	-0.3%	-$1.14K
346	346 First Solar FSLR $17.4B	$419K	0.02%	3,314 +1,571	+90%	+$199K
347	347 VanEck Bitcoin Trust HODL $1.78B	$417K	0.02%	+17,879	New	+$417K
348	348 Old Republic International ORI $9.05B	$417K	0.02%	10,622 +142	+1%	+$5.57K
349	349 ServiceNow NOW $194B	$416K	0.02%	523 +26	+5%	+$20.7K
350	350 Emerson Electric EMR $78.8B	$414K	0.02%	3,776 +461	+14%	+$50.5K