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
NEAR icon
401
iShares Short Maturity Bond ETF
NEAR
$3.76B
$423K 0.02%
8,248
-14
BHP icon
402
BHP
BHP
$147B
$423K 0.02%
7,579
-636
EMR icon
403
Emerson Electric
EMR
$75.8B
$422K 0.02%
3,215
+136
ARKB icon
404
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$420K 0.02%
11,037
IYG icon
405
iShares US Financial Services ETF
IYG
$1.91B
$417K 0.02%
4,656
+1
NOW icon
406
ServiceNow
NOW
$173B
$417K 0.02%
453
+11
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$416K 0.02%
4,535
-440
AMAT icon
408
Applied Materials
AMAT
$214B
$415K 0.02%
2,028
+91
SLV icon
409
iShares Silver Trust
SLV
$29.3B
$404K 0.02%
+9,528
GHYB icon
410
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$403K 0.02%
8,786
+1,350
FTBD icon
411
Fidelity Tactical Bond ETF
FTBD
$30.1M
$400K 0.02%
+8,000
GIGB icon
412
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$694M
$400K 0.02%
8,562
+1,272
ADI icon
413
Analog Devices
ADI
$136B
$397K 0.01%
1,615
+406
GPC icon
414
Genuine Parts
GPC
$18B
$395K 0.01%
2,853
+276
IMKTA icon
415
Ingles Markets
IMKTA
$1.47B
$395K 0.01%
5,673
-400
BSM icon
416
Black Stone Minerals
BSM
$3.05B
$394K 0.01%
30,000
+1,000
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$390K 0.01%
30,000
YJUN icon
418
FT Vest International Equity Buffer ETF June
YJUN
$162M
$388K 0.01%
15,487
IBHF icon
419
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$386K 0.01%
16,498
+4,063
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$19.8B
$384K 0.01%
3,862
-330
IBDR icon
421
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$382K 0.01%
15,735
+364
CMCSA icon
422
Comcast
CMCSA
$100B
$381K 0.01%
12,124
+2,231
TGT icon
423
Target
TGT
$41.2B
$378K 0.01%
4,216
+44
BSX icon
424
Boston Scientific
BSX
$146B
$375K 0.01%
3,836
+433
HPI
425
John Hancock Preferred Income Fund
HPI
$455M
$364K 0.01%
21,000
15 16
17
18 19