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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.07M 0.05%
9,364
-577
-6% -$66.1K
UL icon
177
Unilever
UL
$158B
$1.07M 0.05%
18,874
-249
-1% -$14.1K
LMT icon
178
Lockheed Martin
LMT
$108B
$1.07M 0.05%
2,192
+41
+2% +$19.9K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.05M 0.05%
3,756
-392
-9% -$110K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.05M 0.05%
25,081
+360
+1% +$15.1K
SOC icon
181
Sable Offshore Corp
SOC
$2.27B
$1.05M 0.05%
45,707
– –
ACN icon
182
Accenture
ACN
$159B
$1.04M 0.05%
2,950
+65
+2% +$22.9K
SBUX icon
183
Starbucks
SBUX
$97.1B
$1.03M 0.05%
11,259
+122
+1% +$11.1K
CSX icon
184
CSX Corp
CSX
$60.6B
$1.02M 0.05%
31,729
-195
-0.6% -$6.29K
PSA icon
185
Public Storage
PSA
$52.2B
$1.02M 0.05%
3,399
+221
+7% +$66.2K
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.01M 0.05%
10,394
-104
-1% -$10.1K
CI icon
187
Cigna
CI
$81.5B
$1M 0.05%
3,637
+723
+25% +$200K
MA icon
188
Mastercard
MA
$528B
$997K 0.04%
1,894
+177
+10% +$93.2K
ABT icon
189
Abbott
ABT
$231B
$984K 0.04%
8,699
+486
+6% +$55K
PSX icon
190
Phillips 66
PSX
$53.2B
$983K 0.04%
8,631
+592
+7% +$67.4K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$979K 0.04%
20,264
+6,534
+48% +$316K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$978K 0.04%
11,202
+1,343
+14% +$117K
SYK icon
193
Stryker
SYK
$150B
$965K 0.04%
2,680
+73
+3% +$26.3K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
$958K 0.04%
19,012
+5,142
+37% +$259K
GD icon
195
General Dynamics
GD
$86.8B
$958K 0.04%
3,634
+65
+2% +$17.1K
TXN icon
196
Texas Instruments
TXN
$171B
$952K 0.04%
5,075
-54
-1% -$10.1K
MO icon
197
Altria Group
MO
$112B
$950K 0.04%
18,164
+1,323
+8% +$69.2K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$946K 0.04%
12,660
-424
-3% -$31.7K
QCOM icon
199
Qualcomm
QCOM
$172B
$940K 0.04%
6,118
+351
+6% +$53.9K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$928K 0.04%
8,034
+99
+1% +$11.4K
6 7
8
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