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
OCTT icon
501
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.3M
$220K 0.01%
5,485
SRE icon
502
Sempra
SRE
$60.3B
$220K 0.01%
+2,898
LUV icon
503
Southwest Airlines
LUV
$17.1B
$220K 0.01%
6,767
+18
IBMP icon
504
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$219K 0.01%
+8,656
IBMO icon
505
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$219K 0.01%
+8,554
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$219K 0.01%
7,261
-442
DLY
507
DoubleLine Yield Opportunities Fund
DLY
$711M
$218K 0.01%
14,000
DEO icon
508
Diageo
DEO
$53.5B
$218K 0.01%
2,157
-119
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$25.6B
$217K 0.01%
1,442
-380
IRM icon
510
Iron Mountain
IRM
$27.3B
$216K 0.01%
+2,108
APP icon
511
Applovin
APP
$189B
$216K 0.01%
+616
OMAB icon
512
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$213K 0.01%
+2,022
IYY icon
513
iShares Dow Jones US ETF
IYY
$2.68B
$213K 0.01%
+1,412
TT icon
514
Trane Technologies
TT
$92.3B
$213K 0.01%
+486
ALC icon
515
Alcon
ALC
$38.9B
$212K 0.01%
2,405
-11
WELL icon
516
Welltower
WELL
$131B
$212K 0.01%
1,379
-98
MDST
517
Westwood Salient Enhanced Midstream Income ETF
MDST
$141M
$212K 0.01%
7,815
-39
IHI icon
518
iShares US Medical Devices ETF
IHI
$4.43B
$211K 0.01%
3,372
+1
F icon
519
Ford
F
$53B
$211K 0.01%
19,451
+645
KKR icon
520
KKR & Co
KKR
$107B
$211K 0.01%
+1,584
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$210K 0.01%
+4,184
AJG icon
522
Arthur J. Gallagher & Co
AJG
$66.2B
$209K 0.01%
654
-4
CTAS icon
523
Cintas
CTAS
$75.6B
$209K 0.01%
+937
PRF icon
524
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$208K 0.01%
+4,928
ECL icon
525
Ecolab
ECL
$74.3B
$208K 0.01%
+772
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