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
GSST icon
376
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$500K 0.02%
9,909
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$498K 0.02%
15,640
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$498K 0.02%
12,577
+18
SMLF icon
379
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$493K 0.02%
6,583
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$492K 0.02%
3,435
-985
RCL icon
381
Royal Caribbean
RCL
$77.2B
$488K 0.02%
1,748
+27
PAGP icon
382
Plains GP Holdings
PAGP
$4.49B
$484K 0.02%
25,262
+379
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$476K 0.02%
9,359
+2,341
GAPR icon
384
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$474K 0.02%
11,853
IEV icon
385
iShares Europe ETF
IEV
$1.76B
$470K 0.02%
6,855
+12
YMAR icon
386
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$467K 0.02%
17,269
VTES icon
387
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$466K 0.02%
4,592
+2
ADI icon
388
Analog Devices
ADI
$181B
$465K 0.02%
1,714
+99
SO icon
389
Southern Company
SO
$107B
$464K 0.02%
5,326
-308
AZO icon
390
AutoZone
AZO
$58.9B
$461K 0.02%
136
-13
FDX icon
391
FedEx
FDX
$93.6B
$458K 0.02%
1,584
+277
SHOP icon
392
Shopify
SHOP
$171B
$456K 0.02%
2,833
-226
CRWD icon
393
CrowdStrike
CRWD
$108B
$455K 0.02%
971
-14
BHP icon
394
BHP
BHP
$204B
$455K 0.02%
7,531
-48
ES icon
395
Eversource Energy
ES
$26B
$453K 0.02%
6,733
+135
JTEK icon
396
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$449K 0.02%
4,989
-207
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$449K 0.02%
4,070
-862
EMR icon
398
Emerson Electric
EMR
$82.2B
$447K 0.02%
3,366
+151
FETH
399
Fidelity Ethereum Fund
FETH
$1.02B
$442K 0.02%
14,926
+8,561
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.23B
$441K 0.02%
8,626
+378
14 15
16
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