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
BAC icon
151
Bank of America
BAC
$372B
$1.38M 0.06%
31,493
+949
+3% +$41.7K
SHEL icon
152
Shell
SHEL
$209B
$1.36M 0.06%
21,743
-5,575
-20% -$349K
ETN icon
153
Eaton
ETN
$135B
$1.36M 0.06%
4,089
+103
+3% +$34.2K
LIN icon
154
Linde
LIN
$222B
$1.35M 0.06%
3,232
+2,341
+263% +$980K
TSM icon
155
TSMC
TSM
$1.25T
$1.33M 0.06%
6,750
+702
+12% +$139K
PLTR icon
156
Palantir
PLTR
$369B
$1.33M 0.06%
17,575
+4,977
+40% +$376K
MS icon
157
Morgan Stanley
MS
$238B
$1.3M 0.06%
10,370
+305
+3% +$38.3K
T icon
158
AT&T
T
$212B
$1.3M 0.06%
57,024
-861
-1% -$19.6K
HON icon
159
Honeywell
HON
$137B
$1.29M 0.06%
5,695
-428
-7% -$96.7K
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.23M 0.06%
47,364
-447
-0.9% -$11.7K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$1.23M 0.06%
29,740
+156
+0.5% +$6.46K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$11.6B
$1.22M 0.05%
23,441
+6,229
+36% +$324K
UNH icon
163
UnitedHealth
UNH
$285B
$1.22M 0.05%
2,410
-712
-23% -$360K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.2M 0.05%
11,941
+167
+1% +$16.8K
PFXF icon
165
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.19M 0.05%
69,084
+5,780
+9% +$99.7K
GMAY icon
166
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$1.16M 0.05%
31,573
+1,427
+5% +$52.6K
IXN icon
167
iShares Global Tech ETF
IXN
$5.75B
$1.14M 0.05%
13,432
-147
-1% -$12.5K
OKE icon
168
Oneok
OKE
$46.4B
$1.13M 0.05%
11,260
+691
+7% +$69.4K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$36.5B
$1.13M 0.05%
49,658
+146
+0.3% +$3.31K
VLO icon
170
Valero Energy
VLO
$48.6B
$1.13M 0.05%
9,192
-109
-1% -$13.4K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
$1.12M 0.05%
19,876
+4,400
+28% +$248K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.12M 0.05%
8,671
-333
-4% -$42.8K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.11M 0.05%
19,284
+5,668
+42% +$326K
SMH icon
174
VanEck Semiconductor ETF
SMH
$27.3B
$1.08M 0.05%
4,475
+1,737
+63% +$421K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.07M 0.05%
17,675
-3,451
-16% -$210K
5 6
7
8 9