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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.18M 0.04%
26,165
-522
GD icon
202
General Dynamics
GD
$91.1B
$1.18M 0.04%
3,508
+77
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.17M 0.04%
11,661
-124
UNH icon
204
UnitedHealth
UNH
$295B
$1.17M 0.04%
3,541
+166
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.16M 0.04%
14,836
+418
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.14M 0.04%
20,915
-890
STX icon
207
Seagate
STX
$123B
$1.14M 0.04%
4,140
-1,129
ASML icon
208
ASML
ASML
$563B
$1.14M 0.04%
1,064
+49
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.14M 0.04%
14,752
+6,467
SCHY icon
210
Schwab International Dividend Equity ETF
SCHY
$2.23B
$1.14M 0.04%
38,089
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.14M 0.04%
5,166
+53
SSO icon
212
ProShares Ultra S&P500
SSO
$6.49B
$1.1M 0.04%
19,020
+4
ETHT
213
ProShares Ultra Ether ETF
ETHT
$265M
$1.1M 0.04%
+29,300
TJX icon
214
TJX Companies
TJX
$178B
$1.09M 0.04%
7,126
+437
MO icon
215
Altria Group
MO
$107B
$1.08M 0.04%
18,738
+646
NVS icon
216
Novartis
NVS
$290B
$1.08M 0.04%
7,812
-115
UL icon
217
Unilever
UL
$128B
$1.07M 0.04%
16,341
-240
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.04%
4,909
+224
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.01M 0.04%
26,430
+213
LRCX icon
220
Lam Research
LRCX
$334B
$1.01M 0.04%
5,914
+158
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.01M 0.04%
11,811
-2,490
LMT icon
222
Lockheed Martin
LMT
$136B
$1M 0.04%
2,070
-81
GE icon
223
GE Aerospace
GE
$318B
$999K 0.04%
3,243
+25
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$998K 0.04%
15,501
+1,644
SYK icon
225
Stryker
SYK
$131B
$998K 0.04%
2,839
-5
7 8
9
10 11