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
IBHF icon
451
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$289K 0.01%
+12,435
ADI icon
452
Analog Devices
ADI
$147B
$288K 0.01%
1,209
-206
FDX icon
453
FedEx
FDX
$72.5B
$279K 0.01%
1,226
+117
SNY icon
454
Sanofi
SNY
$113B
$277K 0.01%
5,736
-17
DFUS icon
455
Dimensional US Equity ETF
DFUS
$18.5B
$276K 0.01%
4,122
CARR icon
456
Carrier Global
CARR
$47.3B
$274K 0.01%
+3,741
LB
457
LandBridge Co
LB
$1.69B
$270K 0.01%
+3,993
ELV icon
458
Elevance Health
ELV
$83.3B
$270K 0.01%
693
+98
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$269K 0.01%
1,985
+6
MELI icon
460
Mercado Libre
MELI
$105B
$269K 0.01%
+103
IBB icon
461
iShares Biotechnology ETF
IBB
$8.44B
$267K 0.01%
2,112
-384
PKG icon
462
Packaging Corp of America
PKG
$19.9B
$264K 0.01%
1,401
+93
MRSH
463
Marsh
MRSH
$89.4B
$261K 0.01%
1,193
-27
AVB icon
464
AvalonBay Communities
AVB
$25.8B
$260K 0.01%
+1,279
TRGP icon
465
Targa Resources
TRGP
$39.8B
$256K 0.01%
1,472
-166
GJAN icon
466
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$256K 0.01%
6,398
SPGI icon
467
S&P Global
SPGI
$165B
$255K 0.01%
484
+10
J icon
468
Jacobs Solutions
J
$16.5B
$253K 0.01%
1,928
-204
JHML icon
469
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$253K 0.01%
3,455
-1,470
SCHP icon
470
Schwab US TIPS ETF
SCHP
$14.7B
$253K 0.01%
9,486
-1,259
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$253K 0.01%
2,742
+4
FNF icon
472
Fidelity National Financial
FNF
$14.3B
$253K 0.01%
4,507
-279
CMI icon
473
Cummins
CMI
$79.9B
$252K 0.01%
768
+15
SPG icon
474
Simon Property Group
SPG
$60.4B
$248K 0.01%
1,545
+9
SPOT icon
475
Spotify
SPOT
$104B
$248K 0.01%
+323
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