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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.15M 0.04%
26,687
-31,011
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.13M 0.04%
14,418
+1,479
UL icon
203
Unilever
UL
$146B
$1.11M 0.04%
18,654
+288
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.1M 0.04%
5,113
+1,632
BABA icon
205
Alibaba
BABA
$377B
$1.1M 0.04%
6,171
+874
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.09M 0.04%
14,301
+5,806
UPS icon
207
United Parcel Service
UPS
$83.3B
$1.09M 0.04%
13,033
-152
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.07M 0.04%
19,934
-1,907
LMT icon
209
Lockheed Martin
LMT
$103B
$1.07M 0.04%
2,151
-32
SSO icon
210
ProShares Ultra S&P500
SSO
$7.26B
$1.07M 0.04%
19,016
+8
SCHY icon
211
Schwab International Dividend Equity ETF
SCHY
$1.57B
$1.06M 0.04%
38,089
SYK icon
212
Stryker
SYK
$140B
$1.05M 0.04%
2,844
+146
WMB icon
213
Williams Companies
WMB
$75.2B
$1.05M 0.04%
16,564
-68
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.03M 0.04%
20,378
+2,144
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.4B
$1.03M 0.04%
65,782
+13,908
BLK icon
216
Blackrock
BLK
$168B
$1.03M 0.04%
882
+50
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.03M 0.04%
20,059
+2,698
TXN icon
218
Texas Instruments
TXN
$166B
$1.02M 0.04%
5,540
+853
NVS icon
219
Novartis
NVS
$257B
$1.02M 0.04%
7,927
+178
AXON icon
220
Axon Enterprise
AXON
$42.9B
$1.01M 0.04%
+1,413
SBUX icon
221
Starbucks
SBUX
$99.1B
$1M 0.04%
11,845
+753
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$997K 0.04%
26,217
+125
CAH icon
223
Cardinal Health
CAH
$47.5B
$988K 0.04%
6,294
+76
BP icon
224
BP
BP
$95.1B
$987K 0.04%
28,644
+1,620
ASML icon
225
ASML
ASML
$443B
$983K 0.04%
1,015
+32
7 8
9
10 11