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
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.87T
$5.3M 0.2%
21,756
+1,197
NVDY icon
77
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$5.25M 0.2%
312,700
+103,200
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$5.2M 0.2%
12,917
-6,767
IYW icon
79
iShares US Technology ETF
IYW
$21.2B
$5.05M 0.19%
25,806
-6,580
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$4.93M 0.19%
187,585
+1,027
VGT icon
81
Vanguard Information Technology ETF
VGT
$114B
$4.82M 0.18%
6,458
-676
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.82M 0.18%
176,428
+793
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.5B
$4.74M 0.18%
12,962
-10,468
BGIG icon
84
Bahl & Gaynor Income Growth ETF
BGIG
$365M
$4.71M 0.18%
146,171
+73,861
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$32B
$4.7M 0.18%
22,518
-3,087
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.54M 0.17%
182,155
-117,186
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.32M 0.16%
63,711
-6,143
WMT icon
88
Walmart
WMT
$912B
$4.15M 0.16%
40,253
+1,122
MUB icon
89
iShares National Muni Bond ETF
MUB
$41.4B
$4.13M 0.16%
38,779
-788
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.08M 0.15%
81,182
-2,538
LLY icon
91
Eli Lilly
LLY
$925B
$4.03M 0.15%
5,285
+479
PLTR icon
92
Palantir
PLTR
$420B
$4.02M 0.15%
22,043
+1,586
ABBV icon
93
AbbVie
ABBV
$407B
$3.97M 0.15%
17,135
+1,158
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$3.68M 0.14%
19,821
+1,232
DFIV icon
95
Dimensional International Value ETF
DFIV
$15B
$3.61M 0.14%
78,334
+8,255
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.53M 0.13%
33,040
+111
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.52M 0.13%
65,059
-28,099
GLD icon
98
SPDR Gold Trust
GLD
$141B
$3.51M 0.13%
9,864
+2,055
PHYS icon
99
Sprott Physical Gold
PHYS
$15.5B
$3.47M 0.13%
117,064
+24,610
VTV icon
100
Vanguard Value ETF
VTV
$154B
$3.46M 0.13%
18,538
-3,383
2 3
4
5 6