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
QQQ icon
101
Invesco QQQ Trust
QQQ
$408B
$3.36M 0.13%
5,599
-504
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.68B
$3.22M 0.12%
+63,217
IBIT icon
103
iShares Bitcoin Trust
IBIT
$72.2B
$3.14M 0.12%
48,311
+7,737
V icon
104
Visa
V
$636B
$3.08M 0.12%
9,021
+704
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.08M 0.12%
53,461
+28,205
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.85M 0.11%
25,729
-11,586
ORCL icon
107
Oracle
ORCL
$592B
$2.84M 0.11%
10,098
-631
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.83M 0.11%
55,724
+9,211
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.78M 0.1%
55,653
+8,701
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.77M 0.1%
34,668
+849
MPC icon
111
Marathon Petroleum
MPC
$56.9B
$2.71M 0.1%
14,075
+92
PG icon
112
Procter & Gamble
PG
$343B
$2.62M 0.1%
17,042
+584
NFLX icon
113
Netflix
NFLX
$441B
$2.62M 0.1%
21,840
+3,770
BX icon
114
Blackstone
BX
$117B
$2.59M 0.1%
15,155
+104
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.57M 0.1%
109,314
+19,658
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.52M 0.1%
43,869
+4,032
PEP icon
117
PepsiCo
PEP
$202B
$2.51M 0.09%
17,853
+1,357
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$565B
$2.5M 0.09%
7,629
+276
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.48M 0.09%
27,738
+11
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.46M 0.09%
17,831
-188
EPD icon
121
Enterprise Products Partners
EPD
$69.5B
$2.39M 0.09%
76,478
+1,191
IBM icon
122
IBM
IBM
$283B
$2.35M 0.09%
8,337
+277
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.31M 0.09%
22,957
-361
TSM icon
124
TSMC
TSM
$1.53T
$2.29M 0.09%
8,210
+782
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.28M 0.09%
52,514
3 4
5
6 7