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
XEL icon
501
Xcel Energy
XEL
$44.7B
$252K 0.01%
3,127
+87
CEF icon
502
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$252K 0.01%
6,869
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$251K 0.01%
5,554
+626
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12B
$250K 0.01%
7,481
+220
IBDT icon
505
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$250K 0.01%
9,778
+350
CTVA icon
506
Corteva
CTVA
$47.1B
$248K 0.01%
3,663
-434
F icon
507
Ford
F
$54.2B
$247K 0.01%
20,680
+1,229
IBTH icon
508
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$247K 0.01%
10,970
ETHU
509
2x Ether ETF
ETHU
$1.89B
$246K 0.01%
+1,898
IBTG icon
510
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$246K 0.01%
10,708
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$33.7B
$245K 0.01%
10,617
+199
TRN icon
512
Trinity Industries
TRN
$2.19B
$244K 0.01%
+8,718
HRI icon
513
Herc Holdings
HRI
$5.25B
$244K 0.01%
+2,090
URI icon
514
United Rentals
URI
$58.6B
$244K 0.01%
+255
IBMP icon
515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$242K 0.01%
9,481
+825
IBMO icon
516
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$241K 0.01%
9,373
+819
CEG icon
517
Constellation Energy
CEG
$111B
$240K 0.01%
+730
ARCC icon
518
Ares Capital
ARCC
$15B
$240K 0.01%
+11,766
SCHP icon
519
Schwab US TIPS ETF
SCHP
$14.5B
$238K 0.01%
8,831
-655
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$26.5B
$238K 0.01%
1,444
+2
MCK icon
521
McKesson
MCK
$104B
$237K 0.01%
+307
MRSH
522
Marsh
MRSH
$89.4B
$237K 0.01%
1,177
-16
AMP icon
523
Ameriprise Financial
AMP
$47.3B
$236K 0.01%
481
+33
ARM icon
524
Arm
ARM
$112B
$235K 0.01%
1,664
-200
SNV
525
DELISTED
Synovus
SNV
$231K 0.01%
4,713
+84
19 20
21
22 23