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
IBTH icon
476
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$247K 0.01%
+10,970
TRV icon
477
Travelers Companies
TRV
$64.1B
$246K 0.01%
921
+145
PH icon
478
Parker-Hannifin
PH
$106B
$246K 0.01%
+352
IBTG icon
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$246K 0.01%
+10,708
BTO
480
John Hancock Financial Opportunities Fund
BTO
$656M
$245K 0.01%
6,909
-2,235
INTC icon
481
Intel
INTC
$171B
$245K 0.01%
10,921
+28
AMT icon
482
American Tower
AMT
$85B
$242K 0.01%
1,097
+176
PYPL icon
483
PayPal
PYPL
$61.2B
$242K 0.01%
+3,254
IBDT icon
484
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$240K 0.01%
9,428
-2,059
SNV icon
485
Synovus
SNV
$6.39B
$240K 0.01%
+4,629
GS icon
486
Goldman Sachs
GS
$243B
$239K 0.01%
+338
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$28.3B
$239K 0.01%
10,418
+940
AMP icon
488
Ameriprise Financial
AMP
$42.8B
$239K 0.01%
448
+2
PGR icon
489
Progressive
PGR
$131B
$239K 0.01%
894
-7
TSCO icon
490
Tractor Supply
TSCO
$29.7B
$237K 0.01%
4,491
+44
ETR icon
491
Entergy
ETR
$42.2B
$233K 0.01%
2,804
+243
ORLY icon
492
O'Reilly Automotive
ORLY
$83.1B
$228K 0.01%
2,535
-285
BSCP icon
493
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$228K 0.01%
11,010
-190
ABNB icon
494
Airbnb
ABNB
$73.7B
$227K 0.01%
+1,715
NUE icon
495
Nucor
NUE
$33.3B
$227K 0.01%
1,749
-296
LQDW icon
496
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
$224K 0.01%
+8,786
NDAQ icon
497
Nasdaq
NDAQ
$50.1B
$224K 0.01%
+2,500
BG icon
498
Bunge Global
BG
$18.7B
$222K 0.01%
+2,768
ENOV icon
499
Enovis
ENOV
$1.76B
$222K 0.01%
7,075
+361
BK icon
500
Bank of New York Mellon
BK
$77.4B
$222K 0.01%
2,433
-390
18 19
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