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
VGT icon
76
Vanguard Information Technology ETF
VGT
$109B
$4.73M 0.19%
7,134
+269
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.65M 0.19%
175,635
+29,307
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.61M 0.19%
93,158
-5,238
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$4.58M 0.19%
186,558
-19,779
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.5B
$4.43M 0.18%
69,854
+21,721
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.24M 0.17%
38,542
-5,897
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.21M 0.17%
83,720
-39
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.2B
$4.13M 0.17%
39,567
-2,735
TSLA icon
84
Tesla
TSLA
$1.34T
$4.09M 0.17%
12,862
+1,260
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$3.98M 0.16%
73,102
+1,052
VTV icon
86
Vanguard Value ETF
VTV
$149B
$3.87M 0.16%
21,921
-33
WMT icon
87
Walmart
WMT
$815B
$3.83M 0.16%
39,131
-1,671
LLY icon
88
Eli Lilly
LLY
$920B
$3.75M 0.15%
4,806
-360
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.71M 0.15%
37,315
-1,365
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.38T
$3.65M 0.15%
20,559
+876
NVDY icon
91
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.68B
$3.51M 0.14%
209,500
+1,500
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.5M 0.14%
32,929
-323
QQQ icon
93
Invesco QQQ Trust
QQQ
$387B
$3.37M 0.14%
6,103
+879
DFIV icon
94
Dimensional International Value ETF
DFIV
$14.3B
$3M 0.12%
70,079
-3,274
ABBV icon
95
AbbVie
ABBV
$418B
$2.97M 0.12%
15,977
-1,030
V icon
96
Visa
V
$653B
$2.95M 0.12%
8,317
+487
JNJ icon
97
Johnson & Johnson
JNJ
$471B
$2.84M 0.12%
18,589
-201
PLTR icon
98
Palantir
PLTR
$413B
$2.79M 0.11%
20,457
+2,707
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.74M 0.11%
20,578
-1,939
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.69M 0.11%
33,819
-490
2 3
4
5 6