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
ITW icon
401
Illinois Tool Works
ITW
$78.4B
$433K 0.02%
1,758
+80
CMI icon
402
Cummins
CMI
$86.7B
$432K 0.02%
847
+12
IYG icon
403
iShares US Financial Services ETF
IYG
$2.02B
$430K 0.02%
4,657
+1
RSSE
404
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$40.2M
$429K 0.02%
+20,038
ENB icon
405
Enbridge
ENB
$115B
$427K 0.02%
8,936
+218
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$426K 0.02%
8,669
+105
FBTC icon
407
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$424K 0.02%
5,567
+1,968
HCA icon
408
HCA Healthcare
HCA
$109B
$423K 0.02%
906
+52
FFIN icon
409
First Financial Bankshares
FFIN
$4.65B
$421K 0.02%
14,089
+144
INTU icon
410
Intuit
INTU
$109B
$418K 0.02%
631
+100
LHX icon
411
L3Harris
LHX
$65.4B
$417K 0.02%
1,421
+22
PH icon
412
Parker-Hannifin
PH
$125B
$417K 0.02%
474
+37
SOC icon
413
Sable Offshore Corp
SOC
$1.93B
$414K 0.02%
45,874
-29
LNG icon
414
Cheniere Energy
LNG
$52.8B
$411K 0.01%
2,112
+121
GHYB icon
415
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$407K 0.01%
8,972
+186
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$406K 0.01%
5,039
-2,658
PRM icon
417
Perimeter Solutions
PRM
$4.15B
$405K 0.01%
14,711
BITW
418
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$405K 0.01%
+6,889
GIGB icon
419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$403K 0.01%
8,722
+160
MUSA icon
420
Murphy USA
MUSA
$9.09B
$402K 0.01%
995
+58
BSM icon
421
Black Stone Minerals
BSM
$2.9B
$399K 0.01%
30,000
YJUN icon
422
FT Vest International Equity Buffer ETF June
YJUN
$134M
$397K 0.01%
15,487
FTBD icon
423
Fidelity Tactical Bond ETF
FTBD
$37.3M
$396K 0.01%
8,000
IMKTA icon
424
Ingles Markets
IMKTA
$1.74B
$389K 0.01%
5,673
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$387K 0.01%
30,000
15 16
17
18 19