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
MDLZ icon
426
Mondelez International
MDLZ
$73.5B
$322K 0.01%
4,778
-1,087
GNOV icon
427
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$322K 0.01%
8,829
RMM
428
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$322K 0.01%
24,000
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$321K 0.01%
886
DVY icon
430
iShares Select Dividend ETF
DVY
$20.7B
$318K 0.01%
2,392
+188
GPC icon
431
Genuine Parts
GPC
$17.8B
$313K 0.01%
2,577
+82
CFR icon
432
Cullen/Frost Bankers
CFR
$7.87B
$312K 0.01%
2,428
-997
DOW icon
433
Dow Inc
DOW
$16.4B
$311K 0.01%
+11,754
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.22B
$308K 0.01%
1,407
FDEC icon
435
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$308K 0.01%
6,598
SMAY icon
436
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$308K 0.01%
12,830
BSL
437
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$307K 0.01%
21,451
+436
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$306K 0.01%
3,022
-394
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$306K 0.01%
1,272
-35
CTVA icon
440
Corteva
CTVA
$44.7B
$305K 0.01%
4,097
-34
VST icon
441
Vistra
VST
$58.1B
$303K 0.01%
+1,566
VOYA icon
442
Voya Financial
VOYA
$6.79B
$303K 0.01%
4,265
-561
AMCR icon
443
Amcor
AMCR
$19.8B
$302K 0.01%
32,911
+952
XYZ
444
Block Inc
XYZ
$37.9B
$302K 0.01%
4,448
-13
ARM icon
445
Arm
ARM
$149B
$301K 0.01%
+1,864
HCA icon
446
HCA Healthcare
HCA
$108B
$301K 0.01%
786
+87
EQH icon
447
Equitable Holdings
EQH
$12.9B
$299K 0.01%
5,335
-151
CCL icon
448
Carnival Corp
CCL
$34.3B
$299K 0.01%
10,616
+571
PNW icon
449
Pinnacle West Capital
PNW
$10.6B
$296K 0.01%
3,304
-37
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.01%
3,189
+7
16 17
18
19 20