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
PG icon
101
Procter & Gamble
PG
$346B
$2.62M 0.11%
16,458
-38
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.5M 0.1%
27,727
+1,404
IBIT icon
103
iShares Bitcoin Trust
IBIT
$75.7B
$2.48M 0.1%
40,574
+4,457
NFLX icon
104
Netflix
NFLX
$489B
$2.42M 0.1%
1,807
+80
GLD icon
105
SPDR Gold Trust
GLD
$133B
$2.38M 0.1%
7,809
+348
IBM icon
106
IBM
IBM
$286B
$2.38M 0.1%
8,060
-289
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.36M 0.1%
46,513
-13,652
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.35M 0.1%
23,318
-5,089
ORCL icon
109
Oracle
ORCL
$619B
$2.35M 0.1%
10,729
-675
PHYS icon
110
Sprott Physical Gold
PHYS
$15.2B
$2.34M 0.1%
92,454
+772
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.34M 0.1%
46,952
-13,849
EPD icon
112
Enterprise Products Partners
EPD
$68.8B
$2.33M 0.09%
75,287
+11,792
MPC icon
113
Marathon Petroleum
MPC
$58.7B
$2.32M 0.09%
13,983
+262
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$23.2B
$2.32M 0.09%
18,019
+240
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$2.31M 0.09%
57,698
-8,119
BX icon
116
Blackstone
BX
$107B
$2.25M 0.09%
15,051
-69
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$548B
$2.23M 0.09%
7,353
-1,747
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.21M 0.09%
41,865
-1,270
BGIG icon
119
Bahl & Gaynor Income Growth ETF
BGIG
$316M
$2.2M 0.09%
72,310
-25,114
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$2.2M 0.09%
52,514
+1,219
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$2.19M 0.09%
55,188
-2,341
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.18M 0.09%
19,474
-175
PEP icon
123
PepsiCo
PEP
$199B
$2.18M 0.09%
16,496
-713
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.17M 0.09%
39,837
+10,450
KO icon
125
Coca-Cola
KO
$307B
$2.13M 0.09%
30,079
-457
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5
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