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
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$518K 0.02%
6,821
-242
SLB icon
327
SLB Ltd
SLB
$54.2B
$516K 0.02%
15,257
-6,249
PAA icon
328
Plains All American Pipeline
PAA
$11.7B
$512K 0.02%
27,955
-911
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$511K 0.02%
10,498
+4,810
RCL icon
330
Royal Caribbean
RCL
$69.7B
$506K 0.02%
1,616
-26
CME icon
331
CME Group
CME
$102B
$503K 0.02%
1,823
-102
CB icon
332
Chubb
CB
$117B
$502K 0.02%
1,733
+85
GSST icon
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$501K 0.02%
+9,909
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$12.5B
$501K 0.02%
+10,059
FFIN icon
335
First Financial Bankshares
FFIN
$4.44B
$500K 0.02%
13,888
+55
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$497K 0.02%
+2,188
SCHW icon
337
Charles Schwab
SCHW
$169B
$494K 0.02%
5,414
-25
MCO icon
338
Moody's
MCO
$87.6B
$494K 0.02%
984
+477
WSO icon
339
Watsco Inc
WSO
$14.1B
$490K 0.02%
1,109
-106
PFE icon
340
Pfizer
PFE
$147B
$483K 0.02%
19,945
+1,712
AEP icon
341
American Electric Power
AEP
$65B
$483K 0.02%
4,655
-27
MSTR icon
342
Strategy Inc
MSTR
$59.9B
$483K 0.02%
1,195
+227
USHY icon
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$482K 0.02%
12,855
-1,988
CRWD icon
344
CrowdStrike
CRWD
$133B
$479K 0.02%
941
+207
ITW icon
345
Illinois Tool Works
ITW
$71.2B
$472K 0.02%
1,910
-74
SUSB icon
346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$469K 0.02%
18,647
-40
ADP icon
347
Automatic Data Processing
ADP
$103B
$467K 0.02%
1,516
+56
NOC icon
348
Northrop Grumman
NOC
$79.6B
$465K 0.02%
930
+16
STEL icon
349
Stellar Bancorp
STEL
$1.54B
$462K 0.02%
16,517
BKNG icon
350
Booking.com
BKNG
$164B
$461K 0.02%
80
+7
12 13
14
15 16