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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.27M 0.09%
18,752
+1,777
BAI
127
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$2.24M 0.08%
65,529
+41,760
MCD icon
128
McDonald's
MCD
$219B
$2.21M 0.08%
7,283
+307
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$2.21M 0.08%
53,702
-1,486
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.18M 0.08%
78,049
+315
IYE icon
131
iShares US Energy ETF
IYE
$1.15B
$2.15M 0.08%
45,265
-282
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.14M 0.08%
67,162
-658
RTX icon
133
RTX Corp
RTX
$226B
$2.13M 0.08%
12,705
+1,055
THRO
134
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$2.11M 0.08%
55,615
+12,277
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.1M 0.08%
36,503
+777
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.09M 0.08%
39,497
-2,368
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.09M 0.08%
7,403
+71
T icon
138
AT&T
T
$180B
$2.08M 0.08%
73,594
+4,721
KO icon
139
Coca-Cola
KO
$305B
$2.03M 0.08%
30,684
+605
CAT icon
140
Caterpillar
CAT
$277B
$2.01M 0.08%
4,211
+70
TMFC icon
141
Motley Fool 100 Index ETF
TMFC
$1.88B
$2M 0.08%
28,380
+31
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.98M 0.07%
14,079
-6,499
COP icon
143
ConocoPhillips
COP
$113B
$1.97M 0.07%
20,832
+459
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.93M 0.07%
13,253
+16
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.91M 0.07%
7,986
-708
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$12B
$1.91M 0.07%
27,939
+219
IWV icon
147
iShares Russell 3000 ETF
IWV
$18.3B
$1.89M 0.07%
5,001
+5
ET icon
148
Energy Transfer Partners
ET
$57.4B
$1.86M 0.07%
108,404
+6,726
ETN icon
149
Eaton
ETN
$130B
$1.86M 0.07%
4,969
+715
DFLV icon
150
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$1.86M 0.07%
56,423
4 5
6
7 8