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
MUSA icon
426
Murphy USA
MUSA
$7.31B
$364K 0.01%
937
+143
HCA icon
427
HCA Healthcare
HCA
$111B
$364K 0.01%
854
+68
SHW icon
428
Sherwin-Williams
SHW
$84.1B
$363K 0.01%
1,048
+89
MU icon
429
Micron Technology
MU
$264B
$362K 0.01%
+2,165
INTU icon
430
Intuit
INTU
$180B
$362K 0.01%
531
+47
FBTC icon
431
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$359K 0.01%
+3,599
GS icon
432
Goldman Sachs
GS
$251B
$354K 0.01%
444
+106
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$353K 0.01%
890
+4
CMI icon
434
Cummins
CMI
$70.1B
$352K 0.01%
835
+67
YDEC icon
435
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$351K 0.01%
13,657
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$348K 0.01%
4,195
-4
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$347K 0.01%
+7,018
PXF icon
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$346K 0.01%
5,654
-40
RSJN
439
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.6M
$343K 0.01%
10,137
XYZ
440
Block Inc
XYZ
$37.1B
$342K 0.01%
4,739
+291
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$342K 0.01%
9,045
-3,810
SPG icon
442
Simon Property Group
SPG
$59.5B
$341K 0.01%
1,816
+271
SUN icon
443
Sunoco
SUN
$10.3B
$341K 0.01%
6,809
+24
RMM
444
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$339K 0.01%
24,000
FCX icon
445
Freeport-McMoran
FCX
$63.9B
$339K 0.01%
+8,633
GNOV icon
446
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$336K 0.01%
8,829
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$334K 0.01%
3,022
PH icon
448
Parker-Hannifin
PH
$110B
$332K 0.01%
437
+85
PKG icon
449
Packaging Corp of America
PKG
$17.8B
$330K 0.01%
1,515
+114
ANET icon
450
Arista Networks
ANET
$161B
$330K 0.01%
+2,265
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