AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B

This Quarter Return

-2.21%

1 Year Return

+4.7%

3 Year Return

+19.85%

5 Year Return

+85.02%

10 Year Return

+130.7%

AUM

$2.25B

AUM Growth

+$20M (+0.9%)

Cap. Flow

+$84M

Cap. Flow % of AUM

3.74%

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	1.38%
5	Healthcare	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Eli Lilly LLY $693B	$4.27M	0.19%	5,166 +243	+5%	+$201K
77	77 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$4.22M	0.19%	83,759 +24,024	+40%	+$1.21M
78	78 iShares S&P 500 Growth ETF IVW $61.8B	$4.13M	0.18%	44,439 -583	-1%	-$54.1K
79	79 Broadcom AVGO $1.33T	$4.1M	0.18%	24,472 +954	+4%	+$160K
80	80 Schwab US Dividend Equity ETF SCHD $70.5B	$4.09M	0.18%	146,328 -414	-0.3%	-$11.6K
81	81 Vanguard Growth ETF VUG $179B	$4.07M	0.18%	10,964 +164	+2%	+$60.8K
82	82 iShares US Technology ETF IYW $22.4B	$3.95M	0.18%	28,115 -9	-0%	-$1.26K
83	83 Vanguard Value ETF VTV $139B	$3.79M	0.17%	21,954 +133	+0.6%	+$23K
84	84 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$3.77M	0.17%	38,680 -1,341	-3%	-$131K
85	85 Vanguard Information Technology ETF VGT $97.3B	$3.72M	0.17%	6,865 -92	-1%	-$49.9K
86	86 Walmart WMT $758B	$3.58M	0.16%	40,802 +243	+0.6%	+$21.3K
87	87 AbbVie ABBV $334B	$3.56M	0.16%	17,007 +709	+4%	+$149K
88	88 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$3.51M	0.16%	72,050 -310	-0.4%	-$15.1K
89	89 iShares Short-Term National Muni Bond ETF SUB $9.96B	$3.51M	0.16%	33,252 -7,162	-18%	-$756K
90	90 YieldMax NVDA Option Income Strategy ETF NVDY $1.74B	$3.2M	0.14%	208,000 +137,200	+194%	+$2.11M
91	91 Johnson & Johnson JNJ $395B	$3.12M	0.14%	18,790 +1,698	+10%	+$282K
92	92 Alphabet (Google) Class C GOOG $2.26T	$3.08M	0.14%	19,683 +695	+4%	+$109K
93	93 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$3.05M	0.14%	60,165 -5,085	-8%	-$258K
94	94 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.03M	0.13%	60,801 -5,153	-8%	-$257K
95	95 Tesla TSLA $1.06T	$3.01M	0.13%	11,602 +2,831	+32%	+$734K
96	96 Vanguard High Dividend Yield ETF VYM $61.7B	$2.9M	0.13%	22,517 +107	+0.5%	+$13.8K
97	97 Dimensional International Value ETF DFIV $12.1B	$2.89M	0.13%	73,353 +54,522	+290%	+$2.15M
98	98 Bahl & Gaynor Income Growth ETF BGIG $256M	$2.89M	0.13%	97,424 +82,224	+541%	+$2.44M
99	99 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$2.86M	0.13%	28,407 +4,615	+19%	+$465K
100	100 iShares MSCI EAFE Value ETF EFV $25.9B	$2.84M	0.13%	48,133 -12,987	-21%	-$765K