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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$2.08M 0.08%
89,656
+529
IYE icon
127
iShares US Energy ETF
IYE
$1.19B
$2.06M 0.08%
45,547
-9,918
MCD icon
128
McDonald's
MCD
$219B
$2.04M 0.08%
6,976
+718
T icon
129
AT&T
T
$167B
$1.99M 0.08%
68,873
+2,967
DIS icon
130
Walt Disney
DIS
$199B
$1.99M 0.08%
16,053
-1,701
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.98M 0.08%
67,820
-2,673
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.97M 0.08%
35,726
+957
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.97M 0.08%
77,734
-143,409
SCMB icon
134
Schwab Municipal Bond ETF
SCMB
$2.84B
$1.95M 0.08%
+77,355
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.91M 0.08%
16,975
-364
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.89M 0.08%
17,388
+106
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.86M 0.08%
14,664
-300
ET icon
138
Energy Transfer Partners
ET
$59.6B
$1.84M 0.07%
101,678
-6,050
TMFC icon
139
Motley Fool 100 Index ETF
TMFC
$1.93B
$1.83M 0.07%
28,349
+168
COP icon
140
ConocoPhillips
COP
$121B
$1.83M 0.07%
20,373
+1,544
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.79M 0.07%
13,237
-1,077
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.77M 0.07%
27,720
-8,419
IWV icon
143
iShares Russell 3000 ETF
IWV
$18.6B
$1.75M 0.07%
4,996
+1,631
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$1.75M 0.07%
56,423
DFAI icon
145
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.74M 0.07%
50,325
BXSL icon
146
Blackstone Secured Lending
BXSL
$6.13B
$1.74M 0.07%
56,423
-18,636
CSCO icon
147
Cisco
CSCO
$297B
$1.72M 0.07%
24,789
-395
RTX icon
148
RTX Corp
RTX
$271B
$1.7M 0.07%
11,650
+320
SHEL icon
149
Shell
SHEL
$211B
$1.68M 0.07%
23,919
+464
TSM icon
150
TSMC
TSM
$1.78T
$1.68M 0.07%
7,428
+546
4 5
6
7 8