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
LIN icon
176
Linde
LIN
$231B
$1.46M 0.05%
3,423
-253
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.45M 0.05%
32,340
+458
MDT icon
178
Medtronic
MDT
$123B
$1.42M 0.05%
14,825
-603
IAU icon
179
iShares Gold Trust
IAU
$82.3B
$1.39M 0.05%
17,158
+578
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.39M 0.05%
46,860
-504
KMI icon
181
Kinder Morgan
KMI
$75.2B
$1.36M 0.05%
49,627
-545
GILD icon
182
Gilead Sciences
GILD
$184B
$1.36M 0.05%
11,054
+500
BINC icon
183
BlackRock Flexible Income ETF
BINC
$17.2B
$1.35M 0.05%
25,529
-3,430
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.33M 0.05%
11,312
+1
AMD icon
185
Advanced Micro Devices
AMD
$328B
$1.32M 0.05%
6,155
+215
VLO icon
186
Valero Energy
VLO
$68.2B
$1.31M 0.05%
8,063
+28
IXN icon
187
iShares Global Tech ETF
IXN
$6.51B
$1.31M 0.05%
12,459
-15
UPS icon
188
United Parcel Service
UPS
$94.7B
$1.29M 0.05%
13,049
+16
CAH icon
189
Cardinal Health
CAH
$52.5B
$1.28M 0.05%
6,242
-52
QCOM icon
190
Qualcomm
QCOM
$148B
$1.27M 0.05%
7,447
+308
BA icon
191
Boeing
BA
$177B
$1.27M 0.05%
5,864
+280
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.26M 0.05%
8,460
+9
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.26M 0.05%
20,903
-15,600
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M 0.05%
21,033
-217
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58B
$1.25M 0.05%
25,909
-520
HON icon
196
Honeywell
HON
$156B
$1.23M 0.04%
6,314
-189
ABT icon
197
Abbott
ABT
$198B
$1.23M 0.04%
9,795
+494
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.21M 0.04%
15,618
+71
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$134B
$1.2M 0.04%
15,922
+2,884
PSX icon
200
Phillips 66
PSX
$65.6B
$1.19M 0.04%
9,194
-83
6 7
8
9 10