AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
Cap. Flow
+$50.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
326
GE Aerospace
GE
$296B
$426K 0.02%
2,556
+215
+9% +$35.9K
CB icon
327
Chubb
CB
$111B
$426K 0.02%
1,542
+23
+2% +$6.35K
MET icon
328
MetLife
MET
$52.9B
$426K 0.02%
5,197
+367
+8% +$30.1K
FSTA icon
329
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$423K 0.02%
8,564
-196
-2% -$9.69K
STX icon
330
Seagate
STX
$40B
$421K 0.02%
4,882
+71
+1% +$6.13K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$418K 0.02%
9,224
-1,619
-15% -$73.4K
EOG icon
332
EOG Resources
EOG
$64.4B
$417K 0.02%
3,401
-426
-11% -$52.2K
PAGP icon
333
Plains GP Holdings
PAGP
$3.64B
$415K 0.02%
22,579
+10,785
+91% +$198K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
$414K 0.02%
13,156
-1,403
-10% -$44.1K
CHRW icon
335
C.H. Robinson
CHRW
$14.9B
$413K 0.02%
3,999
-11
-0.3% -$1.14K
INTU icon
336
Intuit
INTU
$188B
$413K 0.02%
657
-10
-1% -$6.28K
ADP icon
337
Automatic Data Processing
ADP
$120B
$413K 0.02%
1,410
+125
+10% +$36.6K
EMR icon
338
Emerson Electric
EMR
$74.6B
$411K 0.02%
3,315
+204
+7% +$25.3K
CME icon
339
CME Group
CME
$94.4B
$411K 0.02%
1,769
+45
+3% +$10.5K
SMAY icon
340
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$410K 0.02%
16,523
– –
LNG icon
341
Cheniere Energy
LNG
$51.8B
$403K 0.02%
1,877
+10
+0.5% +$2.15K
SPVU icon
342
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$403K 0.02%
8,186
-296
-3% -$14.6K
BSM icon
343
Black Stone Minerals
BSM
$2.53B
$402K 0.02%
27,500
– –
MUSA icon
344
Murphy USA
MUSA
$7.47B
$398K 0.02%
793
– –
SO icon
345
Southern Company
SO
$101B
$393K 0.02%
4,778
-2,476
-34% -$204K
SCHW icon
346
Charles Schwab
SCHW
$167B
$391K 0.02%
5,285
+299
+6% +$22.1K
XCEM icon
347
Columbia EM Core ex-China ETF
XCEM
$1.19B
$389K 0.02%
+13,128
New +$389K
XYZ
348
Block, Inc.
XYZ
$45.7B
$384K 0.02%
4,519
+73
+2% +$6.2K
BHP icon
349
BHP
BHP
$138B
$384K 0.02%
7,859
-56
-0.7% -$2.74K
DUK icon
350
Duke Energy
DUK
$93.8B
$383K 0.02%
3,553
+1,469
+70% +$158K
12 13
14
15 16