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
BSX icon
401
Boston Scientific
BSX
$156B
$366K 0.01%
3,403
+190
SUN icon
402
Sunoco
SUN
$9.63B
$364K 0.01%
6,785
-79
VTES icon
403
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$363K 0.01%
3,592
+248
PNC icon
404
PNC Financial Services
PNC
$72.2B
$358K 0.01%
1,920
-96
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$355K 0.01%
4,025
-1,157
AMAT icon
406
Applied Materials
AMAT
$178B
$355K 0.01%
1,937
-187
CMCSA icon
407
Comcast
CMCSA
$102B
$353K 0.01%
9,893
-9,149
LYB icon
408
LyondellBasell Industries
LYB
$14.7B
$351K 0.01%
+6,059
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$348K 0.01%
4,199
HAL icon
410
Halliburton
HAL
$22.7B
$347K 0.01%
17,035
+753
YDEC icon
411
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$342K 0.01%
13,657
SLG icon
412
SL Green Realty
SLG
$3.44B
$342K 0.01%
5,526
-47
JCI icon
413
Johnson Controls International
JCI
$78.7B
$339K 0.01%
3,207
+303
GHYB icon
414
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
$337K 0.01%
7,436
+188
HPI
415
John Hancock Preferred Income Fund
HPI
$455M
$336K 0.01%
21,000
DRI icon
416
Darden Restaurants
DRI
$20.4B
$336K 0.01%
1,540
+54
GIGB icon
417
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$335K 0.01%
7,290
+159
LHX icon
418
L3Harris
LHX
$53.9B
$334K 0.01%
+1,333
ENB icon
419
Enbridge
ENB
$105B
$332K 0.01%
7,333
+99
RSJN
420
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$332K 0.01%
10,137
+307
ICE icon
421
Intercontinental Exchange
ICE
$87.1B
$330K 0.01%
1,798
-230
SHW icon
422
Sherwin-Williams
SHW
$84B
$329K 0.01%
959
+118
PXF icon
423
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$327K 0.01%
+5,694
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$326K 0.01%
3,352
MUSA icon
425
Murphy USA
MUSA
$6.82B
$323K 0.01%
794
+1
15 16
17
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