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
HPI
451
John Hancock Preferred Income Fund
HPI
$436M
$340K 0.01%
21,000
VIOO icon
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$336K 0.01%
3,025
+3
BK icon
453
Bank of New York Mellon
BK
$81.7B
$334K 0.01%
2,875
+201
SMAY icon
454
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.8M
$333K 0.01%
12,830
IBMP icon
455
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$331K 0.01%
13,019
+3,538
YSEP icon
456
FT Vest International Equity Buffer ETF September
YSEP
$125M
$330K 0.01%
+12,679
XYZ
457
Block Inc
XYZ
$39.6B
$329K 0.01%
5,049
+310
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$326K 0.01%
3,352
SPGI icon
459
S&P Global
SPGI
$134B
$321K 0.01%
615
+69
ARKB icon
460
ARK 21Shares Bitcoin ETF
ARKB
$1.18B
$321K 0.01%
11,037
DRI icon
461
Darden Restaurants
DRI
$23.6B
$320K 0.01%
1,738
+91
CCL icon
462
Carnival Corp
CCL
$38.9B
$318K 0.01%
10,399
+121
CFR icon
463
Cullen/Frost Bankers
CFR
$8.82B
$317K 0.01%
2,505
+4
AMCR icon
464
Amcor
AMCR
$21.2B
$317K 0.01%
7,595
-10
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$315K 0.01%
6,869
TGT icon
466
Target
TGT
$54.9B
$314K 0.01%
3,210
-1,006
WELL icon
467
Welltower
WELL
$145B
$314K 0.01%
1,690
+123
SHW icon
468
Sherwin-Williams
SHW
$86.2B
$313K 0.01%
965
-83
NOW icon
469
ServiceNow
NOW
$120B
$312K 0.01%
2,035
-230
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$312K 0.01%
3,236
+125
TRV icon
471
Travelers Companies
TRV
$67.4B
$306K 0.01%
1,056
+72
DFUS icon
472
Dimensional US Equity ETF
DFUS
$19B
$306K 0.01%
4,124
+1
MET icon
473
MetLife
MET
$48B
$306K 0.01%
3,874
-87
HRI icon
474
Herc Holdings
HRI
$4.57B
$305K 0.01%
2,055
-35
BSL
475
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$166M
$301K 0.01%
22,313
+433
17 18
19
20 21