AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

This Quarter Return

-2.21%

1 Year Return

+4.7%

3 Year Return

+19.85%

5 Year Return

+85.02%

10 Year Return

+130.7%

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$84M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$8.33M

Sector Composition

1	Technology	7.73%
2	Energy	3.94%
3	Financials	1.73%
4	Consumer Discretionary	1.38%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 SL Green Realty SLG $4.27B	$322K	0.01%	5,573 -5	-0.1%	-$289
402	402 Enbridge ENB $98.3B	$321K	0.01%	7,234 -365	-5%	-$16.2K
403	403 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$319K	0.01%	3,352 -209	-6%	-$19.9K
404	404 iShares Biotechnology ETF IBB $5.41B	$319K	0.01%	2,496 -2	-0.1%	-$256
405	405 Sanofi SNY $118B	$319K	0.01%	5,753 +43	+0.8%	+$2.39K
406	406 FT Vest International Equity Buffer ETF June YJUN $146M	$319K	0.01%	14,045 -914	-6%	-$20.7K
407	407 Pinnacle West Capital PNW $11B	$318K	0.01%	3,341 -43	-1%	-$4.1K
408	BTO 408 John Hancock Financial Opportunities Fund BTO $718M	$312K	0.01%	9,144	–	–
409	RSJN 409 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $28.1M	$312K	0.01%	9,830 -1,313	-12%	-$41.6K
410	410 Fidelity National Financial FNF $15.1B	$311K	0.01%	4,786 +478	+11%	+$31.1K
411	411 Amcor AMCR $21.9B	$310K	0.01%	+31,959	New	+$310K
412	412 Darden Restaurants DRI $24.5B	$309K	0.01%	1,486 +41	+3%	+$8.52K
413	413 Applied Materials AMAT $153B	$308K	0.01%	2,124 +275	+15%	+$39.9K
414	414 Vanguard Consumer Staples ETF VDC $7.58B	$308K	0.01%	1,407 +89	+7%	+$19.5K
415	415 MPLX MPLX $51.9B	$306K	0.01%	5,719 +109	+2%	+$5.83K
416	416 FT Vest US Equity Moderate Buffer ETF November GNOV $274M	$303K	0.01%	8,829 +577	+7%	+$19.8K
417	417 ARK 21Shares Bitcoin ETF ARKB $1.88B	$302K	0.01%	3,679	–	–
418	418 FT Vest US Small Cap Moderate Buffer ETF May SMAY $99.5M	$301K	0.01%	12,830 -3,693	-22%	-$86.6K
419	419 Marsh & McLennan MMC $105B	$298K	0.01%	1,220 +124	+11%	+$30.3K
420	420 Genuine Parts GPC $17.1B	$297K	0.01%	2,495 +179	+8%	+$21.3K
421	BSL 421 Blackstone Senior Floating Rate 2027 Term Fund BSL $186M	$297K	0.01%	21,015 +468	+2%	+$6.61K
422	422 iShares Select Dividend ETF DVY $20.1B	$296K	0.01%	2,204 +118	+6%	+$15.8K
423	423 Sherwin-Williams SHW $85.2B	$294K	0.01%	841 +210	+33%	+$73.3K
424	424 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$293K	0.01%	5,000 -637	-11%	-$37.3K
425	425 Vanguard Total International Bond ETF BNDX $67.2B	$291K	0.01%	+5,968	New	+$291K