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
CGMU icon
351
Capital Group Municipal Income ETF
CGMU
$4.53B
$546K 0.02%
20,000
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$537K 0.02%
6,920
+99
CME icon
353
CME Group
CME
$98.9B
$535K 0.02%
1,981
+158
SO icon
354
Southern Company
SO
$96.9B
$534K 0.02%
5,634
+937
PFE icon
355
Pfizer
PFE
$145B
$533K 0.02%
20,901
+956
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$530K 0.02%
17,512
+95
RGLD icon
357
Royal Gold
RGLD
$16.9B
$529K 0.02%
2,635
+59
GEV icon
358
GE Vernova
GEV
$163B
$529K 0.02%
860
+85
DHR icon
359
Danaher
DHR
$161B
$527K 0.02%
2,658
-273
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$526K 0.02%
5,814
+865
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$515K 0.02%
3,703
+641
GSY icon
362
Invesco Ultra Short Duration ETF
GSY
$3.22B
$512K 0.02%
10,192
-396
BKNG icon
363
Booking.com
BKNG
$163B
$506K 0.02%
94
+14
GSST icon
364
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$502K 0.02%
9,909
STEL icon
365
Stellar Bancorp
STEL
$1.63B
$502K 0.02%
16,552
+35
PULS icon
366
PGIM Ultra Short Bond ETF
PULS
$13.1B
$501K 0.02%
10,059
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$500K 0.02%
1,950
+678
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$118B
$492K 0.02%
1,257
+65
CB icon
369
Chubb
CB
$116B
$491K 0.02%
1,740
+7
FANG icon
370
Diamondback Energy
FANG
$45.4B
$490K 0.02%
3,425
+269
SMLF icon
371
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$489K 0.02%
6,583
+140
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$484K 0.02%
12,559
+21
CRWD icon
373
CrowdStrike
CRWD
$132B
$483K 0.02%
985
+44
SPVU icon
374
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$478K 0.02%
8,716
-25
JTEK icon
375
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$478K 0.02%
5,196
-46
13 14
15
16 17