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
PRM icon
451
Perimeter Solutions
PRM
$4.08B
$329K 0.01%
14,711
+49
JCI icon
452
Johnson Controls International
JCI
$69.8B
$329K 0.01%
2,990
-217
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$328K 0.01%
3,352
MET icon
454
MetLife
MET
$51.1B
$326K 0.01%
3,961
-1,437
SMAY icon
455
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$325K 0.01%
12,830
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$34.1B
$323K 0.01%
3,529
-1,259
CFR icon
457
Cullen/Frost Bankers
CFR
$8.12B
$317K 0.01%
2,501
+73
BUD icon
458
AB InBev
BUD
$120B
$316K 0.01%
5,302
-142
DRI icon
459
Darden Restaurants
DRI
$20.6B
$314K 0.01%
1,647
+107
AMCR icon
460
Amcor
AMCR
$19.5B
$311K 0.01%
38,027
+5,116
SLG icon
461
SL Green Realty
SLG
$3.23B
$309K 0.01%
5,163
-363
ORLY icon
462
O'Reilly Automotive
ORLY
$83.2B
$308K 0.01%
2,859
+324
FDX icon
463
FedEx
FDX
$63.8B
$308K 0.01%
1,307
+81
BSL
464
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$308K 0.01%
21,880
+429
VST icon
465
Vistra
VST
$58.2B
$305K 0.01%
1,558
-8
ICE icon
466
Intercontinental Exchange
ICE
$89.4B
$305K 0.01%
1,811
+13
IBB icon
467
iShares Biotechnology ETF
IBB
$8.76B
$305K 0.01%
2,112
TRGP icon
468
Targa Resources
TRGP
$37.7B
$305K 0.01%
1,818
+346
DVY icon
469
iShares Select Dividend ETF
DVY
$20.7B
$300K 0.01%
2,113
-279
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.29B
$299K 0.01%
1,401
-6
DFUS icon
471
Dimensional US Equity ETF
DFUS
$18B
$299K 0.01%
4,123
+1
CCL icon
472
Carnival Corp
CCL
$34.2B
$297K 0.01%
10,278
-338
MELI icon
473
Mercado Libre
MELI
$107B
$297K 0.01%
127
+24
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$296K 0.01%
3,111
-78
TSCO icon
475
Tractor Supply
TSCO
$28.6B
$292K 0.01%
5,129
+638
17 18
19
20 21