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
DVY icon
476
iShares Select Dividend ETF
DVY
$22.7B
$298K 0.01%
2,114
+1
CEG icon
477
Constellation Energy
CEG
$117B
$298K 0.01%
843
+113
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$8.08B
$296K 0.01%
1,402
+1
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$293K 0.01%
7,845
-1,200
PLD icon
480
Prologis
PLD
$129B
$288K 0.01%
2,256
+315
LUV icon
481
Southwest Airlines
LUV
$23.2B
$287K 0.01%
6,952
-97
SNY icon
482
Sanofi
SNY
$112B
$287K 0.01%
5,921
+31
CMCSA icon
483
Comcast
CMCSA
$115B
$283K 0.01%
9,456
-2,668
ETR icon
484
Entergy
ETR
$48.5B
$282K 0.01%
3,055
+181
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$36.8B
$280K 0.01%
3,167
-362
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$278K 0.01%
1,994
+4
VST icon
487
Vistra
VST
$55.3B
$276K 0.01%
1,709
+151
LYB icon
488
LyondellBasell Industries
LYB
$19.8B
$276K 0.01%
6,365
+688
AVDV icon
489
Avantis International Small Cap Value ETF
AVDV
$18.1B
$275K 0.01%
2,924
+646
GJAN icon
490
FT Vest US Equity Moderate Buffer ETF January
GJAN
$458M
$274K 0.01%
6,398
KLAC icon
491
KLA
KLAC
$193B
$274K 0.01%
225
+34
VOYA icon
492
Voya Financial
VOYA
$6.49B
$273K 0.01%
3,670
ICE icon
493
Intercontinental Exchange
ICE
$93.7B
$271K 0.01%
1,674
-137
FDEC icon
494
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$266K 0.01%
5,188
F icon
495
Ford
F
$51.5B
$265K 0.01%
20,204
-476
NUE icon
496
Nucor
NUE
$40.5B
$264K 0.01%
+1,621
NDAQ icon
497
Nasdaq
NDAQ
$50.7B
$264K 0.01%
2,713
+133
MCK icon
498
McKesson
MCK
$121B
$263K 0.01%
320
+13
PRI icon
499
Primerica
PRI
$8.34B
$262K 0.01%
1,015
-17
KKR icon
500
KKR & Co
KKR
$84.1B
$261K 0.01%
2,051
+329
18 19
20
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