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
DFAI icon
151
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.82M 0.07%
50,110
-215
MS icon
152
Morgan Stanley
MS
$299B
$1.82M 0.07%
11,430
+901
XTEN icon
153
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$1.81M 0.07%
38,826
+6,055
CSCO icon
154
Cisco
CSCO
$297B
$1.8M 0.07%
26,286
+1,497
AMLP icon
155
Alerian MLP ETF
AMLP
$11B
$1.76M 0.07%
37,502
+12,754
LIN icon
156
Linde
LIN
$205B
$1.75M 0.07%
3,676
+213
DIS icon
157
Walt Disney
DIS
$199B
$1.75M 0.07%
15,248
-805
AMGN icon
158
Amgen
AMGN
$178B
$1.73M 0.07%
6,145
+325
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$3.45B
$1.7M 0.06%
32,184
+6
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.69M 0.06%
33,346
+8,851
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.67M 0.06%
8,792
-427
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.66M 0.06%
21,074
+1,757
SHEL icon
163
Shell
SHEL
$211B
$1.66M 0.06%
23,152
-767
OEF icon
164
iShares S&P 100 ETF
OEF
$29.2B
$1.65M 0.06%
4,970
+2,723
COST icon
165
Costco
COST
$428B
$1.64M 0.06%
1,775
+107
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.64M 0.06%
28,736
+1,010
BINC icon
167
BlackRock Flexible Income ETF
BINC
$15.6B
$1.54M 0.06%
28,959
+3,296
BAC icon
168
Bank of America
BAC
$382B
$1.54M 0.06%
29,843
+1,460
SMH icon
169
VanEck Semiconductor ETF
SMH
$42.5B
$1.54M 0.06%
4,717
+127
MA icon
170
Mastercard
MA
$484B
$1.54M 0.06%
2,706
+451
PFXF icon
171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$1.54M 0.06%
86,412
+3,077
VV icon
172
Vanguard Large-Cap ETF
VV
$47.8B
$1.51M 0.06%
4,893
+126
MDT icon
173
Medtronic
MDT
$124B
$1.47M 0.06%
15,428
+867
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.42M 0.05%
31,882
-4,300
KMI icon
175
Kinder Morgan
KMI
$62.2B
$1.42M 0.05%
50,172
+6,353
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