AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
Cap. Flow
+$50.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.42M
4
SFNC icon
Simmons First National
SFNC
$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$739K

Sector Composition

1 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.92M 0.09%
57,463
-220
-0.4% -$7.34K
BXSL icon
127
Blackstone Secured Lending
BXSL
$6.78B
$1.91M 0.09%
59,268
+4,888
+9% +$158K
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$1.91M 0.09%
13,671
+3,243
+31% +$452K
PHYS icon
129
Sprott Physical Gold
PHYS
$12.7B
$1.85M 0.08%
91,682
– –
UPS icon
130
United Parcel Service
UPS
$71.6B
$1.82M 0.08%
14,441
-530
-4% -$66.8K
COST icon
131
Costco
COST
$424B
$1.75M 0.08%
1,909
+62
+3% +$56.8K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.74M 0.08%
62,909
+5
+0% +$139
COP icon
133
ConocoPhillips
COP
$120B
$1.74M 0.08%
17,521
+5,080
+41% +$504K
IBM icon
134
IBM
IBM
$230B
$1.72M 0.08%
7,805
+179
+2% +$39.3K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$81.9B
$1.71M 0.08%
32,289
+12,358
+62% +$656K
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$1.69M 0.08%
56,423
– –
MRK icon
137
Merck
MRK
$210B
$1.69M 0.08%
17,030
-670
-4% -$66.7K
TMFC icon
138
Motley Fool 100 Index ETF
TMFC
$1.66B
$1.69M 0.08%
28,110
+110
+0.4% +$6.61K
CAT icon
139
Caterpillar
CAT
$197B
$1.69M 0.08%
4,645
+224
+5% +$81.3K
DFAI icon
140
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.68M 0.08%
57,372
-656
-1% -$19.2K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.67M 0.08%
12,991
+25
+0.2% +$3.22K
NVDY icon
142
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
$1.65M 0.07%
70,800
– –
NFLX icon
143
Netflix
NFLX
$534B
$1.57M 0.07%
1,766
+69
+4% +$61.5K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.55M 0.07%
18,082
-1,029
-5% -$88.1K
AMGN icon
145
Amgen
AMGN
$151B
$1.52M 0.07%
5,826
-37
-0.6% -$9.64K
RTX icon
146
RTX Corp
RTX
$212B
$1.49M 0.07%
12,844
-2,049
-14% -$237K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.46M 0.07%
18,875
+974
+5% +$75.3K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.43M 0.06%
23,754
-1,363
-5% -$82.1K
CSCO icon
149
Cisco
CSCO
$269B
$1.43M 0.06%
24,102
-645
-3% -$38.2K
KMI icon
150
Kinder Morgan
KMI
$59.4B
$1.39M 0.06%
50,689
+4,498
+10% +$123K
4 5
6
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