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
ORI icon
351
Old Republic International
ORI
$10.1B
$379K 0.02%
10,480
-2,581
-20% -$93.4K
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$379K 0.02%
30,000
– –
SLG icon
353
SL Green Realty
SLG
$4.4B
$379K 0.02%
5,578
-94
-2% -$6.39K
AEP icon
354
American Electric Power
AEP
$57.8B
$372K 0.02%
+4,036
New +$372K
DXPE icon
355
DXP Enterprises
DXPE
$1.95B
$371K 0.02%
+4,494
New +$371K
DASH icon
356
DoorDash
DASH
$105B
$370K 0.02%
2,208
-6
-0.3% -$1.01K
FDX icon
357
FedEx
FDX
$53.7B
$369K 0.02%
1,313
-1,045
-44% -$294K
JTEK icon
358
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$365K 0.02%
+4,819
New +$365K
SHOP icon
359
Shopify
SHOP
$191B
$363K 0.02%
3,417
-451
-12% -$48K
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$362K 0.02%
3,416
-175
-5% -$18.6K
IYG icon
361
iShares US Financial Services ETF
IYG
$1.9B
$362K 0.02%
4,653
+1
+0% +$78
RIO icon
362
Rio Tinto
RIO
$104B
$357K 0.02%
6,079
+476
+8% +$28K
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$356K 0.02%
15,092
-31,281
-67% -$739K
IEV icon
364
iShares Europe ETF
IEV
$2.32B
$355K 0.02%
6,823
-632
-8% -$32.9K
VOYA icon
365
Voya Financial
VOYA
$7.38B
$355K 0.02%
5,160
-405
-7% -$27.9K
RSJN
366
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$355K 0.02%
11,143
– –
SUN icon
367
Sunoco
SUN
$6.95B
$352K 0.02%
6,840
-204
-3% -$10.5K
BKNG icon
368
Booking.com
BKNG
$178B
$350K 0.02%
70
+6
+9% +$30K
HPI
369
John Hancock Preferred Income Fund
HPI
$437M
$349K 0.02%
21,000
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$349K 0.02%
3,266
-159
-5% -$17K
RMM
371
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$346K 0.02%
24,000
– –
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$344K 0.02%
4,199
-203
-5% -$16.6K
ARKB icon
373
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$343K 0.02%
11,037
– –
JHML icon
374
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$343K 0.02%
4,925
-1,207
-20% -$84.1K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$3.51B
$341K 0.02%
+6,757
New +$341K
13 14
15
16 17