AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$549K 0.02%
18,174
+662
CGMU icon
352
Capital Group Municipal Income ETF
CGMU
$5.73B
$548K 0.02%
20,000
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$547K 0.02%
7,046
+35
SVOL icon
354
Simplify Volatility Premium ETF
SVOL
$603M
$546K 0.02%
31,065
NOC icon
355
Northrop Grumman
NOC
$94.5B
$545K 0.02%
956
-52
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$25B
$542K 0.02%
5,313
+1,451
CB icon
357
Chubb
CB
$129B
$534K 0.02%
1,709
-31
BSX icon
358
Boston Scientific
BSX
$95.5B
$530K 0.02%
5,563
+1,727
TMUS icon
359
T-Mobile US
TMUS
$218B
$529K 0.02%
2,607
-170
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$526K 0.02%
3,726
-179
FANG icon
361
Diamondback Energy
FANG
$50.7B
$524K 0.02%
3,484
+59
BMY icon
362
Bristol-Myers Squibb
BMY
$123B
$523K 0.02%
9,698
-3,272
DXPE icon
363
DXP Enterprises
DXPE
$2.47B
$522K 0.02%
4,755
CVS icon
364
CVS Health
CVS
$99.1B
$519K 0.02%
6,537
+252
CME icon
365
CME Group
CME
$104B
$518K 0.02%
1,898
-83
BKNG icon
366
Booking.com
BKNG
$152B
$518K 0.02%
2,425
+75
HAL icon
367
Halliburton
HAL
$31B
$518K 0.02%
18,324
+114
PAYX icon
368
Paychex
PAYX
$32.9B
$517K 0.02%
4,613
-91
UBER icon
369
Uber
UBER
$157B
$513K 0.02%
6,272
-45
PNC icon
370
PNC Financial Services
PNC
$90.4B
$512K 0.02%
2,454
+267
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$512K 0.02%
5,739
-75
ISRG icon
372
Intuitive Surgical
ISRG
$167B
$510K 0.02%
900
-108
QVMT
373
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$502K 0.02%
8,795
+79
PAA icon
374
Plains All American Pipeline
PAA
$14.8B
$502K 0.02%
27,955
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.65B
$502K 0.02%
9,988
-204
13 14
15
16 17