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
PAA icon
376
Plains All American Pipeline
PAA
$12.5B
$477K 0.02%
27,955
CVS icon
377
CVS Health
CVS
$95.2B
$474K 0.02%
6,285
+214
ES icon
378
Eversource Energy
ES
$24.8B
$469K 0.02%
6,598
+419
FFIN icon
379
First Financial Bankshares
FFIN
$4.53B
$469K 0.02%
13,945
+57
INTC icon
380
Intel
INTC
$209B
$468K 0.02%
13,951
+3,030
LNG icon
381
Cheniere Energy
LNG
$44.9B
$468K 0.02%
1,991
+160
VTES icon
382
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$468K 0.02%
4,590
+998
GAPR icon
383
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$465K 0.02%
11,853
RSPH icon
384
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$460K 0.02%
15,640
CHRW icon
385
C.H. Robinson
CHRW
$18.8B
$459K 0.02%
3,468
-411
MSI icon
386
Motorola Solutions
MSI
$62.6B
$458K 0.02%
1,001
-42
SHOP icon
387
Shopify
SHOP
$208B
$455K 0.02%
3,059
-424
PAGP icon
388
Plains GP Holdings
PAGP
$3.73B
$454K 0.02%
24,883
+3,870
YMAR icon
389
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$453K 0.02%
17,269
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$453K 0.02%
4,383
-63
WSO icon
391
Watsco Inc
WSO
$14.4B
$453K 0.02%
1,120
+11
ISRG icon
392
Intuitive Surgical
ISRG
$202B
$451K 0.02%
1,008
-2
IEV icon
393
iShares Europe ETF
IEV
$1.6B
$448K 0.02%
6,843
HAL icon
394
Halliburton
HAL
$23.1B
$448K 0.02%
18,210
+1,175
ENB icon
395
Enbridge
ENB
$104B
$440K 0.02%
8,718
+1,385
PNC icon
396
PNC Financial Services
PNC
$77.6B
$439K 0.02%
2,187
+267
ITW icon
397
Illinois Tool Works
ITW
$72.5B
$438K 0.02%
1,678
-232
ADP icon
398
Automatic Data Processing
ADP
$105B
$427K 0.02%
1,456
-60
LHX icon
399
L3Harris
LHX
$52B
$427K 0.02%
1,399
+66
FSTA icon
400
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$427K 0.02%
8,564
14 15
16
17 18