AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

This Quarter Return

-2.21%

1 Year Return

+4.7%

3 Year Return

+19.85%

5 Year Return

+85.02%

10 Year Return

+130.7%

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$84M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$8.33M

Sector Composition

1	Technology	7.73%
2	Energy	3.94%
3	Financials	1.73%
4	Consumer Discretionary	1.38%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Progressive PGR $144B	$255K	0.01%	+901	New	+$255K
452	452 Simon Property Group SPG $53.2B	$255K	0.01%	+1,536	New	+$255K
453	453 Brink's BCO $3.93B	$253K	0.01%	+2,940	New	+$253K
454	454 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$253K	0.01%	2,738 +5	+0.2%	+$462
455	455 Kaiser Aluminum KALU $1.45B	$250K	0.01%	4,118 +561	+16%	+$34K
456	456 Direxion Daily S&P 500 Bear 3x Shares SPXS $406M	$249K	0.01%	+35,016	New	+$249K
457	457 Dimensional US Equity ETF DFUS $15.8B	$249K	0.01%	4,122 +1	+0%	+$60
458	458 Intel INTC $101B	$247K	0.01%	+10,893	New	+$247K
459	459 Nucor NUE $32.5B	$246K	0.01%	+2,045	New	+$246K
460	460 Tractor Supply TSCO $30B	$245K	0.01%	4,447 -7	-0.2%	-$386
461	461 Becton Dickinson BDX $51.3B	$245K	0.01%	1,068 -295	-22%	-$67.6K
462	462 Prologis PLD $99B	$244K	0.01%	+2,182	New	+$244K
463	XYZ 463 Block, Inc. XYZ $44.8B	$242K	0.01%	4,461 -58	-1%	-$3.15K
464	464 HCA Healthcare HCA $86.9B	$242K	0.01%	699 -243	-26%	-$84K
465	465 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$241K	0.01%	6,398	–	–
466	466 S&P Global SPGI $161B	$241K	0.01%	474 -3	-0.6%	-$1.52K
467	467 Diageo DEO $57.4B	$238K	0.01%	2,276 -83	-4%	-$8.7K
468	468 Bank of New York Mellon BK $69.7B	$237K	0.01%	2,823 -4,448	-61%	-$373K
469	469 Eastman Chemical EMN $8.98B	$236K	0.01%	+2,682	New	+$236K
470	470 Moody's MCO $89.9B	$236K	0.01%	507 +80	+19%	+$37.3K
471	471 Cummins CMI $48.3B	$236K	0.01%	753 -8	-1%	-$2.51K
472	472 Hess HES $46.1B	$236K	0.01%	+1,477	New	+$236K
473	473 GE Vernova GEV $157B	$234K	0.01%	767 +146	+24%	+$44.6K
474	474 Xcel Energy XEL $40.6B	$233K	0.01%	3,293 -203	-6%	-$14.4K
475	475 Johnson Controls International JCI $71.7B	$233K	0.01%	2,904 -523	-15%	-$41.9K