AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$97.4M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

42.59%

Holding

550

New

Increased

257

Reduced

177

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$27.1M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$27M
3	iShares MSCI USA Value Factor ETF VLUE	$19.6M
4	JPMorgan Municipal ETF JMUB	$17.8M
5	Fidelity Value Factor ETF FVAL	$15M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$18.9M
2	Invesco S&P 500 Momentum ETF SPMO	$15.4M
3	iShares Core S&P Mid-Cap ETF IJH	$12.1M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.08M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$8.33M

Sector Composition

1	Technology	7.73%
2	Energy	3.94%
3	Financials	1.73%
4	Consumer Discretionary	1.37%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Crown Castle CCI $43.6B	$0	0%	0 -2,874	Closed	–
527	527 Capital Group US Multi-Sector Income ETF CGMS $2.65B	$0	0%	0 -142,821	Closed	–
528	528 Capital Group Municipal Income ETF CGMU $3.14B	$0	0%	0 -27,632	Closed	–
529	529 Commercial Metals CMC $5.21B	$0	0%	0 -4,436	Closed	–
530	530 Donaldson DCI $8.15B	$0	0%	0 -3,200	Closed	–
531	531 Euronet Worldwide EEFT $4.55B	$0	0%	0 -2,246	Closed	–
532	532 Freeport-McMoran FCX $56B	$0	0%	0 -5,453	Closed	–
533	533 Gen Digital GEN $17.1B	$0	0%	0 -10,740	Closed	–
534	534 General Mills GIS $29.2B	$0	0%	0 -4,038	Closed	–
535	535 FT Vest US Equity Moderate Buffer ETF May GMAY $243M	$0	0%	0 -31,573	Closed	–
536	536 Intuit INTU $201B	$0	0%	0 -657	Closed	–
537	537 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $99.4M	$0	0%	0 -7,794	Closed	–
538	538 Kraft Heinz KHC $31.1B	$0	0%	0 -6,916	Closed	–
539	539 Kosmos Energy KOS $779M	$0	0%	0 -16,612	Closed	–
540	540 Lamar Advertising Co LAMR $11.8B	$0	0%	0 -2,239	Closed	–
541	541 Blue Owl Capital OBDC $7.32B	$0	0%	0 -10,048	Closed	–
542	542 Parker-Hannifin PH $83.7B	$0	0%	0 -366	Closed	–
543	543 Playa Hotels & Resorts PLYA $1.65B	$0	0%	0 -10,000	Closed	–
544	544 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$0	0%	0 -5,192	Closed	–
545	545 Invesco California AMT-Free Municipal Bond ETF PWZ $660M	$0	0%	0 -8,113	Closed	–
546	546 PayPal PYPL $67.9B	$0	0%	0 -2,741	Closed	–
547	547 ResMed RMD $35.6B	$0	0%	0 -892	Closed	–
548	548 Stanley Black & Decker SWK $10.1B	$0	0%	0 -2,795	Closed	–
549	549 Vanguard S&P 500 Value ETF VOOV $5.24B	$0	0%	0 -3,130	Closed	–
550	550 Vistra VST $53.7B	$0	0%	0 -1,644	Closed	–