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
IBTG icon
526
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$236K 0.01%
10,315
-393
NKE icon
527
Nike
NKE
$87B
$234K 0.01%
3,671
-313
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.01B
$233K 0.01%
4,958
-596
TRN icon
529
Trinity Industries
TRN
$2.72B
$232K 0.01%
8,779
+61
SLG icon
530
SL Green Realty
SLG
$2.89B
$230K 0.01%
5,023
-140
SCHP icon
531
Schwab US TIPS ETF
SCHP
$15.5B
$230K 0.01%
8,686
-145
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$228K 0.01%
4,961
OWL icon
533
Blue Owl Capital
OWL
$6.95B
$227K 0.01%
+15,184
SU icon
534
Suncor Energy
SU
$67.9B
$226K 0.01%
+5,104
ZTS icon
535
Zoetis
ZTS
$53.4B
$223K 0.01%
1,774
-3,006
PWR icon
536
Quanta Services
PWR
$84.9B
$223K 0.01%
+527
APO icon
537
Apollo Global Management
APO
$63.4B
$221K 0.01%
+1,526
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$35.8B
$221K 0.01%
9,591
-1,026
SPDW icon
539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$220K 0.01%
+4,945
DCI icon
540
Donaldson
DCI
$10.8B
$220K 0.01%
2,477
+25
CARR icon
541
Carrier Global
CARR
$51.6B
$219K 0.01%
4,149
-264
FAST icon
542
Fastenal
FAST
$54B
$219K 0.01%
5,454
+54
MELI icon
543
Mercado Libre
MELI
$90.4B
$218K 0.01%
108
-19
LQDW icon
544
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$216K 0.01%
8,786
FVAL icon
545
Fidelity Value Factor ETF
FVAL
$1.14B
$215K 0.01%
2,972
+6
ELV icon
546
Elevance Health
ELV
$64.5B
$213K 0.01%
+608
CGSM icon
547
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$211K 0.01%
8,000
MEAR icon
548
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$211K 0.01%
4,184
TFC icon
549
Truist Financial
TFC
$62.5B
$209K 0.01%
+4,241
WEC icon
550
WEC Energy
WEC
$38.1B
$207K 0.01%
1,965
-9
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