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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.22B
$3.28M 0.12%
64,073
+856
V icon
102
Visa
V
$625B
$3.09M 0.11%
8,820
-201
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$2.89M 0.11%
25,444
-285
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$2.87M 0.1%
49,457
+5,588
PHYS icon
105
Sprott Physical Gold
PHYS
$18.8B
$2.81M 0.1%
85,092
-31,972
IBIT icon
106
iShares Bitcoin Trust
IBIT
$55.9B
$2.71M 0.1%
54,562
+6,251
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.69M 0.1%
33,682
-986
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.68M 0.1%
45,265
-8,196
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$582B
$2.65M 0.1%
7,901
+272
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$2.59M 0.09%
95,367
-92,218
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.56M 0.09%
47,628
-17,431
RTX icon
112
RTX Corp
RTX
$278B
$2.56M 0.09%
13,950
+1,245
TSM icon
113
TSMC
TSM
$1.87T
$2.54M 0.09%
8,352
+142
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$2.54M 0.09%
27,725
-13
IBM icon
115
IBM
IBM
$232B
$2.51M 0.09%
8,468
+131
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$28.5B
$2.5M 0.09%
17,636
-195
CAT icon
117
Caterpillar
CAT
$345B
$2.49M 0.09%
4,353
+142
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$2.49M 0.09%
56,190
+3,676
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.46M 0.09%
20,617
+1,865
PEP icon
120
PepsiCo
PEP
$224B
$2.46M 0.09%
17,109
-744
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.43M 0.09%
48,106
-7,618
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.42M 0.09%
48,476
-7,177
PG icon
123
Procter & Gamble
PG
$369B
$2.39M 0.09%
16,681
-361
BX icon
124
Blackstone
BX
$89B
$2.35M 0.09%
15,233
+78
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.3B
$2.31M 0.08%
53,765
+63
3 4
5
6 7