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
IYW icon
76
iShares US Technology ETF
IYW
$19.6B
$5.21M 0.19%
26,090
+284
WMT icon
77
Walmart Inc
WMT
$1.02T
$5.18M 0.19%
46,462
+6,209
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$64.4B
$5.15M 0.19%
41,794
-3,661
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.9M 0.18%
24,646
-12,979
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34.1B
$4.89M 0.18%
23,085
+567
VGT icon
81
Vanguard Information Technology ETF
VGT
$111B
$4.87M 0.18%
6,457
-1
BGIG icon
82
Bahl & Gaynor Income Growth ETF
BGIG
$443M
$4.81M 0.18%
148,767
+2,596
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.2B
$4.72M 0.17%
12,634
-328
HD icon
84
Home Depot
HD
$364B
$4.67M 0.17%
13,586
+96
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$85B
$4.67M 0.17%
170,364
-6,064
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$4.57M 0.17%
183,219
+1,064
DFIV icon
87
Dimensional International Value ETF
DFIV
$18.1B
$4.28M 0.16%
85,744
+7,410
MUB icon
88
iShares National Muni Bond ETF
MUB
$42.9B
$4.23M 0.15%
39,477
+698
JNJ icon
89
Johnson & Johnson
JNJ
$592B
$4.22M 0.15%
20,394
+573
ABBV icon
90
AbbVie
ABBV
$415B
$4.2M 0.15%
18,393
+1,258
GLD icon
91
SPDR Gold Trust
GLD
$182B
$4.11M 0.15%
10,367
+503
PLTR icon
92
Palantir
PLTR
$365B
$3.93M 0.14%
22,137
+94
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.9B
$3.93M 0.14%
55,060
-8,651
NVDY icon
94
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$3.83M 0.14%
262,070
-50,630
VTV icon
95
Vanguard Value ETF
VTV
$169B
$3.78M 0.14%
19,794
+1,256
QQQ icon
96
Invesco QQQ Trust
QQQ
$401B
$3.73M 0.14%
6,071
+472
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.71M 0.14%
28,063
-19,619
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.58M 0.13%
71,230
-9,952
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.55M 0.13%
35,392
+12,435
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.5M 0.13%
32,832
-208
2 3
4
5 6