AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
KO icon
126
Coca-Cola
KO
$337B
$2.31M 0.08%
33,009
+2,325
MPC icon
127
Marathon Petroleum
MPC
$70.7B
$2.3M 0.08%
14,118
+43
MCD icon
128
McDonald's
MCD
$202B
$2.29M 0.08%
7,504
+221
AMLP icon
129
Alerian MLP ETF
AMLP
$12.5B
$2.29M 0.08%
48,732
+11,230
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.23M 0.08%
78,138
+89
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$2.19M 0.08%
67,187
+25
EPD icon
132
Enterprise Products Partners
EPD
$81.6B
$2.14M 0.08%
66,843
-9,635
CSCO icon
133
Cisco
CSCO
$364B
$2.12M 0.08%
27,481
+1,195
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.07M 0.08%
14,353
-453
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.06M 0.08%
88,120
-21,194
ORCL icon
136
Oracle
ORCL
$560B
$2.06M 0.08%
10,563
+465
AMGN icon
137
Amgen
AMGN
$178B
$2.05M 0.07%
6,274
+129
IYE icon
138
iShares US Energy ETF
IYE
$1.68B
$2.05M 0.07%
43,123
-2,142
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.05M 0.07%
38,696
-801
BAI
140
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.04M 0.07%
61,311
-4,218
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.04M 0.07%
14,194
+115
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.04M 0.07%
28,381
+1
MS icon
143
Morgan Stanley
MS
$300B
$2.01M 0.07%
11,342
-88
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$86B
$2M 0.07%
7,911
+2,386
NFLX icon
145
Netflix
NFLX
$372B
$2M 0.07%
21,338
-502
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$1.98M 0.07%
13,274
+21
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$1.93M 0.07%
50,176
-5,439
DFLV icon
148
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$1.93M 0.07%
56,423
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.2B
$1.93M 0.07%
4,984
-17
COP icon
150
ConocoPhillips
COP
$140B
$1.92M 0.07%
20,459
-373
4 5
6
7 8