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
KMB icon
426
Kimberly-Clark
KMB
$32.8B
$382K 0.01%
3,782
-644
JCI icon
427
Johnson Controls International
JCI
$86.2B
$380K 0.01%
3,173
+183
IBHF icon
428
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$377K 0.01%
16,334
-164
GS icon
429
Goldman Sachs
GS
$273B
$375K 0.01%
427
-17
ADP icon
430
Automatic Data Processing
ADP
$80.7B
$375K 0.01%
1,456
IBDR icon
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$373K 0.01%
15,409
-326
IBMO icon
432
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$371K 0.01%
14,486
+5,113
GPC icon
433
Genuine Parts
GPC
$15.8B
$370K 0.01%
3,012
+159
NVBW icon
434
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
$370K 0.01%
+10,923
PXF icon
435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$366K 0.01%
5,587
-67
IBB icon
436
iShares Biotechnology ETF
IBB
$8.6B
$362K 0.01%
2,148
+36
MSI icon
437
Motorola Solutions
MSI
$73.5B
$362K 0.01%
945
-56
BUD icon
438
AB InBev
BUD
$147B
$358K 0.01%
5,595
+293
YDEC icon
439
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$358K 0.01%
13,657
WSO icon
440
Watsco Inc
WSO
$17.5B
$354K 0.01%
1,051
-69
GM icon
441
General Motors
GM
$73.5B
$353K 0.01%
4,340
+70
GNOV icon
442
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$351K 0.01%
8,829
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$351K 0.01%
890
RSJN
444
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.9M
$348K 0.01%
10,137
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.01%
4,195
PKG icon
446
Packaging Corp of America
PKG
$19B
$347K 0.01%
1,683
+168
SUN icon
447
Sunoco
SUN
$11.9B
$344K 0.01%
6,570
-239
TRGP icon
448
Targa Resources
TRGP
$50.6B
$343K 0.01%
1,860
+42
SPG icon
449
Simon Property Group
SPG
$67B
$342K 0.01%
1,845
+29
PDI icon
450
PIMCO Dynamic Income Fund
PDI
$7.6B
$341K 0.01%
+19,247
16 17
18
19 20