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
101	101 Procter & Gamble PG $364B	$2.81M	0.13%	16,496 +482	+3%	+$82.1K
102	102 Visa V $682B	$2.74M	0.12%	7,830 -1,070	-12%	-$375K
103	103 iShares US Energy ETF IYE $1.18B	$2.73M	0.12%	55,465 -763	-1%	-$37.6K
104	104 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.71M	0.12%	34,309 +435	+1%	+$34.3K
105	105 PepsiCo PEP $197B	$2.58M	0.11%	17,209 -464	-3%	-$69.6K
106	106 Schwab US Mid-Cap ETF SCHM $11.9B	$2.54M	0.11%	96,806 +33,897	+54%	+$888K
107	107 Vanguard Total Stock Market ETF VTI $507B	$2.5M	0.11%	9,100 +2,154	+31%	+$592K
108	108 Invesco QQQ Trust QQQ $359B	$2.45M	0.11%	5,224 -88	-2%	-$41.3K
109	109 Blackstone Secured Lending BXSL $7.44B	$2.43M	0.11%	75,059 +15,791	+27%	+$511K
110	110 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$2.38M	0.11%	65,817 +1,607	+3%	+$58.1K
111	111 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.26M	0.1%	43,135 -1,947	-4%	-$102K
112	112 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$2.23M	0.1%	51,295 +92	+0.2%	+$4K
113	113 Sprott Physical Gold PHYS $11.6B	$2.21M	0.1%	91,682	–	–
114	114 Coca-Cola KO $302B	$2.19M	0.1%	30,536 -3,755	-11%	-$269K
115	115 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$2.18M	0.1%	26,323 +732	+3%	+$60.7K
116	116 Enterprise Products Partners EPD $68.4B	$2.17M	0.1%	63,495 +1,756	+3%	+$60K
117	117 Dimensional US Small Cap ETF DFAS $10.5B	$2.16M	0.1%	36,139 +339	+1%	+$20.3K
118	118 SPDR Gold Trust GLD $102B	$2.15M	0.1%	7,461 -2,419	-24%	-$697K
119	119 Blackstone BX $130B	$2.11M	0.09%	15,120 -1,064	-7%	-$149K
120	120 IBM IBM $265B	$2.08M	0.09%	8,349 +544	+7%	+$135K
121	121 iShares MSCI ACWI ETF ACWI $22.5B	$2.07M	0.09%	17,779 -256	-1%	-$29.8K
122	122 Schwab US Aggregate Bond ETF SCHZ $8.57B	$2.06M	0.09%	89,127 -5,156	-5%	-$119K
123	123 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$2.05M	0.09%	57,529 +66	+0.1%	+$2.35K
124	124 Energy Transfer Partners ET $60.2B	$2M	0.09%	107,728 +4,962	+5%	+$92.2K
125	125 Marathon Petroleum MPC $53.9B	$2M	0.09%	13,721 +50	+0.4%	+$7.28K