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
FBND icon
176
Fidelity Total Bond ETF
FBND
$22.9B
$1.39M 0.05%
30,055
+14,945
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.38M 0.05%
47,364
HON icon
178
Honeywell
HON
$123B
$1.37M 0.05%
6,503
+385
VLO icon
179
Valero Energy
VLO
$54B
$1.37M 0.05%
8,035
+1,382
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.37M 0.05%
5,525
+3,337
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.34M 0.05%
11,311
-178
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.31M 0.05%
21,250
-462
MRK icon
183
Merck
MRK
$254B
$1.29M 0.05%
15,418
+1,699
IXN icon
184
iShares Global Tech ETF
IXN
$6.43B
$1.29M 0.05%
12,474
-1,515
PSX icon
185
Phillips 66
PSX
$56.3B
$1.26M 0.05%
9,277
-392
BXSL icon
186
Blackstone Secured Lending
BXSL
$6.49B
$1.26M 0.05%
48,272
-8,151
ABT icon
187
Abbott
ABT
$218B
$1.25M 0.05%
9,301
+517
STX icon
188
Seagate
STX
$56.4B
$1.24M 0.05%
5,269
+169
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.23M 0.05%
8,451
-328
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.23M 0.05%
26,429
-1,417
IAU icon
191
iShares Gold Trust
IAU
$65.4B
$1.21M 0.05%
16,580
+1,222
BA icon
192
Boeing
BA
$154B
$1.21M 0.05%
5,584
+1,242
MO icon
193
Altria Group
MO
$98.1B
$1.2M 0.05%
18,092
+1,541
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.19M 0.04%
15,547
-806
QCOM icon
195
Qualcomm
QCOM
$187B
$1.19M 0.04%
7,139
+754
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.19M 0.04%
11,785
+937
GILD icon
197
Gilead Sciences
GILD
$155B
$1.17M 0.04%
10,554
+510
GD icon
198
General Dynamics
GD
$91.3B
$1.17M 0.04%
3,431
+77
UNH icon
199
UnitedHealth
UNH
$308B
$1.17M 0.04%
3,375
+1,639
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.16M 0.04%
21,805
-2,656
6 7
8
9 10