AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
COST icon
151
Costco
COST
$447B
$1.91M 0.07%
2,218
+443
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.91M 0.07%
50,110
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.91M 0.07%
15,973
+1
BAC icon
154
Bank of America
BAC
$363B
$1.88M 0.07%
34,208
+4,365
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.88M 0.07%
32,768
+4,032
T icon
156
AT&T
T
$203B
$1.85M 0.07%
74,348
+754
OEF icon
157
iShares S&P 100 ETF
OEF
$28.6B
$1.8M 0.07%
5,241
+271
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.75M 0.06%
34,520
+1,174
ET icon
159
Energy Transfer Partners
ET
$64.5B
$1.74M 0.06%
105,758
-2,646
DIS icon
160
Walt Disney
DIS
$183B
$1.72M 0.06%
15,078
-170
SMH icon
161
VanEck Semiconductor ETF
SMH
$45.6B
$1.71M 0.06%
4,740
+23
SHEL icon
162
Shell
SHEL
$233B
$1.7M 0.06%
23,166
+14
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$3.84B
$1.69M 0.06%
32,087
-97
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.69M 0.06%
8,812
+20
MRK icon
165
Merck
MRK
$297B
$1.67M 0.06%
15,829
+411
WFC icon
166
Wells Fargo
WFC
$259B
$1.6M 0.06%
17,208
+8,007
FMUB
167
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$1.58M 0.06%
31,000
+19,000
MA icon
168
Mastercard
MA
$466B
$1.58M 0.06%
2,765
+59
ETN icon
169
Eaton
ETN
$138B
$1.56M 0.06%
4,895
-74
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$1.54M 0.06%
86,976
+564
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.64B
$1.54M 0.06%
58,318
+10,046
VV icon
172
Vanguard Large-Cap ETF
VV
$47.3B
$1.53M 0.06%
4,869
-24
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.53M 0.06%
19,404
-1,670
FBND icon
174
Fidelity Total Bond ETF
FBND
$25B
$1.52M 0.06%
32,972
+2,917
XTEN icon
175
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$1.47M 0.05%
31,722
-7,104
5 6
7
8 9