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
DXPE icon
376
DXP Enterprises
DXPE
$1.37B
$417K 0.02%
4,755
+596
XLV icon
377
Health Care Select Sector SPDR Fund
XLV
$37.7B
$413K 0.02%
3,062
-24
TGT icon
378
Target
TGT
$41.2B
$412K 0.02%
4,172
-1,755
EMR icon
379
Emerson Electric
EMR
$72.2B
$410K 0.02%
3,079
-697
GEV icon
380
GE Vernova
GEV
$151B
$410K 0.02%
775
+8
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$409K 0.02%
4,949
+157
PAGP icon
382
Plains GP Holdings
PAGP
$3.47B
$408K 0.02%
21,013
+352
RIO icon
383
Rio Tinto
RIO
$115B
$407K 0.02%
6,974
-30
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.3B
$404K 0.02%
7,754
-2,386
SHOP icon
385
Shopify
SHOP
$191B
$402K 0.02%
3,483
-50
IYG icon
386
iShares US Financial Services ETF
IYG
$1.93B
$398K 0.02%
4,655
+1
BHP icon
387
BHP
BHP
$142B
$395K 0.02%
8,215
+52
ARKB icon
388
ARK 21Shares Bitcoin ETF
ARKB
$1.57B
$395K 0.02%
11,037
ES icon
389
Eversource Energy
ES
$27.6B
$393K 0.02%
6,179
+176
IMKTA icon
390
Ingles Markets
IMKTA
$1.39B
$385K 0.02%
6,073
-70
NKE icon
391
Nike
NKE
$97.6B
$382K 0.02%
5,381
-6,062
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$18.1B
$382K 0.02%
4,192
+3
INTU icon
393
Intuit
INTU
$181B
$382K 0.02%
+484
BSM icon
394
Black Stone Minerals
BSM
$2.89B
$379K 0.02%
29,000
YJUN icon
395
FT Vest International Equity Buffer ETF June
YJUN
$169M
$379K 0.02%
15,487
+1,442
BUD icon
396
AB InBev
BUD
$126B
$374K 0.02%
5,444
-63
IBDR icon
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$373K 0.02%
15,371
-2,160
CHRW icon
398
C.H. Robinson
CHRW
$17.9B
$372K 0.02%
3,879
-85
NFJ
399
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$372K 0.02%
30,000
AEM icon
400
Agnico Eagle Mines
AEM
$84.8B
$369K 0.02%
3,106
-256
14 15
16
17 18