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
MDT icon
176
Medtronic
MDT
$124B
$1.27M 0.05%
14,561
-40
MA icon
177
Mastercard
MA
$484B
$1.27M 0.05%
2,255
+236
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.25M 0.05%
11,489
-171
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.24M 0.05%
24,495
+3,922
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$1.22M 0.05%
27,846
-874
AMLP icon
181
Alerian MLP ETF
AMLP
$11B
$1.21M 0.05%
24,748
+7,863
CI icon
182
Cigna
CI
$72.7B
$1.2M 0.05%
3,639
-182
ABT icon
183
Abbott
ABT
$212B
$1.19M 0.05%
8,784
-252
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.19M 0.05%
16,353
+21
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$38.9B
$1.19M 0.05%
49,784
+39
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.19M 0.05%
8,779
+69
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.18M 0.05%
24,461
-24
PSX icon
188
Phillips 66
PSX
$55.7B
$1.15M 0.05%
9,669
+1,034
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.14M 0.05%
21,841
+1,168
UL icon
190
Unilever
UL
$141B
$1.12M 0.05%
16,325
-383
GILD icon
191
Gilead Sciences
GILD
$155B
$1.11M 0.05%
10,044
+367
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.09M 0.04%
10,848
-977
MRK icon
193
Merck
MRK
$270B
$1.09M 0.04%
13,719
-3,039
SYK icon
194
Stryker
SYK
$139B
$1.07M 0.04%
2,698
-24
WMB icon
195
Williams Companies
WMB
$75.2B
$1.04M 0.04%
16,632
-789
CAH icon
196
Cardinal Health
CAH
$50.5B
$1.04M 0.04%
6,218
+23
SCHY icon
197
Schwab International Dividend Equity ETF
SCHY
$1.73B
$1.04M 0.04%
38,089
+1,243
QCOM icon
198
Qualcomm
QCOM
$171B
$1.02M 0.04%
6,385
+46
SBUX icon
199
Starbucks
SBUX
$106B
$1.02M 0.04%
11,092
-162
LMT icon
200
Lockheed Martin
LMT
$135B
$1.01M 0.04%
2,183
+10
6 7
8
9 10