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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.68M 0.07%
9,219
-926
COST icon
152
Costco
COST
$410B
$1.65M 0.07%
1,668
-49
AMGN icon
153
Amgen
AMGN
$181B
$1.62M 0.07%
5,820
+887
LIN icon
154
Linde
LIN
$200B
$1.62M 0.07%
3,463
+31
CAT icon
155
Caterpillar
CAT
$260B
$1.61M 0.07%
4,141
+193
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$3.03B
$1.58M 0.06%
32,178
-1,555
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.58M 0.06%
27,726
-470
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$1.54M 0.06%
+43,338
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.53M 0.06%
18,091
-120
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.52M 0.06%
19,317
+395
ETN icon
161
Eaton
ETN
$138B
$1.52M 0.06%
4,254
+95
XTEN icon
162
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$1.51M 0.06%
32,771
+17,416
MS icon
163
Morgan Stanley
MS
$263B
$1.48M 0.06%
10,529
-115
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$1.43M 0.06%
83,335
+5,621
HON icon
165
Honeywell
HON
$127B
$1.42M 0.06%
6,118
-90
VV icon
166
Vanguard Large-Cap ETF
VV
$46.6B
$1.36M 0.06%
4,767
BINC icon
167
BlackRock Flexible Income ETF
BINC
$12.5B
$1.36M 0.06%
25,663
+2,259
BAC icon
168
Bank of America
BAC
$386B
$1.34M 0.05%
28,383
-3,358
UPS icon
169
United Parcel Service
UPS
$81.5B
$1.33M 0.05%
13,185
-730
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.33M 0.05%
21,712
+521
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.32M 0.05%
25,256
+6,295
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.31M 0.05%
47,364
IXN icon
173
iShares Global Tech ETF
IXN
$6.39B
$1.29M 0.05%
13,989
+58
KMI icon
174
Kinder Morgan
KMI
$59.9B
$1.29M 0.05%
43,819
-6,880
SMH icon
175
VanEck Semiconductor ETF
SMH
$35B
$1.28M 0.05%
4,590
+27
5 6
7
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