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
RGLD icon
351
Royal Gold
RGLD
$16B
$458K 0.02%
2,576
+340
STIP icon
352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$458K 0.02%
4,446
+1,124
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$456K 0.02%
4,975
+1,863
RSPH icon
354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$456K 0.02%
15,640
SPVU icon
355
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$455K 0.02%
8,741
-35
NOW icon
356
ServiceNow
NOW
$177B
$454K 0.02%
442
-81
GAPR icon
357
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$454K 0.02%
11,853
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$449K 0.02%
12,538
+23
LNG icon
359
Cheniere Energy
LNG
$45.9B
$446K 0.02%
1,831
-170
JTEK icon
360
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$443K 0.02%
5,242
+414
YMAR icon
361
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$441K 0.02%
17,269
+6,123
TMO icon
362
Thermo Fisher Scientific
TMO
$218B
$439K 0.02%
1,082
-239
MSI icon
363
Motorola Solutions
MSI
$63.9B
$439K 0.02%
1,043
-133
FSTA icon
364
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$438K 0.02%
8,564
SMLF icon
365
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$438K 0.02%
6,443
-15
MET icon
366
MetLife
MET
$52.4B
$434K 0.02%
5,398
+68
FANG icon
367
Diamondback Energy
FANG
$41.4B
$434K 0.02%
3,156
+60
IEV icon
368
iShares Europe ETF
IEV
$2.26B
$433K 0.02%
6,843
+20
SO icon
369
Southern Company
SO
$100B
$431K 0.02%
4,697
+106
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$33.5B
$426K 0.02%
4,788
-174
AZO icon
371
AutoZone
AZO
$63.5B
$423K 0.02%
114
+1
ORI icon
372
Old Republic International
ORI
$10.8B
$423K 0.02%
10,996
+374
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$3.57B
$422K 0.02%
8,262
+950
CVS icon
374
CVS Health
CVS
$101B
$419K 0.02%
6,071
+3,038
BITO icon
375
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$418K 0.02%
+19,433
13 14
15
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