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
BK icon
476
Bank of New York Mellon
BK
$83.5B
$291K 0.01%
2,674
+241
J icon
477
Jacobs Solutions
J
$16.5B
$291K 0.01%
1,939
+11
PRI icon
478
Primerica
PRI
$8.49B
$287K 0.01%
+1,032
QQQI icon
479
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$285K 0.01%
+5,267
WELL icon
480
Welltower
WELL
$131B
$279K 0.01%
1,567
+188
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$279K 0.01%
1,990
+5
LYB icon
482
LyondellBasell Industries
LYB
$16.4B
$278K 0.01%
5,677
-382
SNY icon
483
Sanofi
SNY
$113B
$278K 0.01%
5,890
+154
NKE icon
484
Nike
NKE
$95.3B
$278K 0.01%
3,984
-1,397
FNF icon
485
Fidelity National Financial
FNF
$14.3B
$275K 0.01%
4,547
+40
TRV icon
486
Travelers Companies
TRV
$60.1B
$275K 0.01%
984
+63
VOYA icon
487
Voya Financial
VOYA
$7.09B
$275K 0.01%
3,670
-595
ETR icon
488
Entergy
ETR
$43.1B
$268K 0.01%
2,874
+70
MDLZ icon
489
Mondelez International
MDLZ
$73.9B
$268K 0.01%
4,284
-494
DOW icon
490
Dow Inc
DOW
$19.6B
$267K 0.01%
11,655
-99
GJAN icon
491
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$267K 0.01%
6,398
SPGI icon
492
S&P Global
SPGI
$165B
$266K 0.01%
546
+62
FAST icon
493
Fastenal
FAST
$50.2B
$265K 0.01%
5,400
+582
FETH
494
Fidelity Ethereum Fund
FETH
$1.38B
$264K 0.01%
+6,365
CARR icon
495
Carrier Global
CARR
$47.3B
$263K 0.01%
4,413
+672
GM icon
496
General Motors
GM
$75.4B
$260K 0.01%
+4,270
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$256K 0.01%
2,746
+4
MSTR icon
498
Strategy Inc
MSTR
$50.3B
$256K 0.01%
795
-400
FDEC icon
499
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$255K 0.01%
5,188
-1,410
COIN icon
500
Coinbase
COIN
$65B
$253K 0.01%
+750
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