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
DOW icon
501
Dow Inc
DOW
$23B
$260K 0.01%
11,121
-534
WBD icon
502
Warner Bros
WBD
$69.5B
$259K 0.01%
+8,992
OCTW icon
503
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$554M
$259K 0.01%
+6,635
J icon
504
Jacobs Solutions
J
$16.2B
$257K 0.01%
1,939
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$256K 0.01%
2,750
+4
AMP icon
506
Ameriprise Financial
AMP
$42.9B
$250K 0.01%
510
+29
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$249K 0.01%
+5,823
MRSH
508
Marsh
MRSH
$88.9B
$247K 0.01%
1,330
+153
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$245K 0.01%
2,397
-1,986
AZN icon
510
AstraZeneca
AZN
$314B
$244K 0.01%
+2,652
FNF icon
511
Fidelity National Financial
FNF
$13.8B
$243K 0.01%
4,457
-90
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$27.1B
$243K 0.01%
1,446
+2
ATEC icon
513
Alphatec Holdings
ATEC
$1.95B
$243K 0.01%
11,543
+43
ORLY icon
514
O'Reilly Automotive
ORLY
$79.7B
$243K 0.01%
2,662
-197
CTVA icon
515
Corteva
CTVA
$52.6B
$242K 0.01%
3,608
-55
BG icon
516
Bunge Global
BG
$22.3B
$241K 0.01%
2,703
+147
ECL icon
517
Ecolab
ECL
$84B
$241K 0.01%
917
+85
ANET icon
518
Arista Networks
ANET
$168B
$240K 0.01%
1,835
-430
IBDT icon
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$240K 0.01%
9,432
-346
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.45B
$240K 0.01%
1,842
+163
TSCO icon
521
Tractor Supply
TSCO
$27.2B
$238K 0.01%
4,763
-366
POWL icon
522
Powell Industries
POWL
$6.15B
$238K 0.01%
747
+4
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$238K 0.01%
7,261
-220
IBTH icon
524
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$238K 0.01%
10,570
-400
XEL icon
525
Xcel Energy
XEL
$49.3B
$236K 0.01%
3,199
+72
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