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
AES icon
551
AES
AES
$9.76B
– –
-26,010
APD icon
552
Air Products & Chemicals
APD
$58.4B
– –
-761
ARCC icon
553
Ares Capital
ARCC
$14.5B
– –
-9,853
BCO icon
554
Brink's
BCO
$4.78B
– –
-2,940
BDX icon
555
Becton Dickinson
BDX
$55.2B
– –
-1,068
XLU icon
556
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-4,254
TROW icon
557
T. Rowe Price
TROW
$22.8B
– –
-4,229
TBLL icon
558
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-3,148
SCHH icon
559
Schwab US REIT ETF
SCHH
$8.25B
– –
-10,741
PLD icon
560
Prologis
PLD
$116B
– –
-2,182
MPLX icon
561
MPLX
MPLX
$53B
– –
-5,719
MLN icon
562
VanEck Long Muni ETF
MLN
$601M
– –
-36,741
MDY icon
563
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-399
MCK icon
564
McKesson
MCK
$105B
– –
-339
KALU icon
565
Kaiser Aluminum
KALU
$1.51B
– –
-4,118
IBDS icon
566
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-8,866
HPQ icon
567
HP
HPQ
$23.6B
– –
-10,163
HODL icon
568
VanEck Bitcoin Trust
HODL
$1.5B
– –
-17,879
HESM icon
569
Hess Midstream
HESM
$4.26B
– –
-7,943
FVAL icon
570
Fidelity Value Factor ETF
FVAL
$1.08B
– –
-252,014
ERNA icon
571
Eterna Therapeutics
ERNA
$11.7M
– –
-987
EMN icon
572
Eastman Chemical
EMN
$7.16B
– –
-2,682
DFS
573
DELISTED
Discover Financial Services
DFS
– –
-1,334
CTRA icon
574
Coterra Energy
CTRA
$19.7B
– –
-7,162
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-5,968
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