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
WMB icon
201
Williams Companies
WMB
$69.2B
$910K 0.04%
16,808
-587
-3% -$31.8K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$901K 0.04%
12,563
-121
-1% -$8.68K
UNP icon
203
Union Pacific
UNP
$130B
$898K 0.04%
3,936
+254
+7% +$57.9K
MDT icon
204
Medtronic
MDT
$119B
$896K 0.04%
11,216
-2,413
-18% -$193K
PAYX icon
205
Paychex
PAYX
$48.3B
$888K 0.04%
6,330
+174
+3% +$24.4K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$887K 0.04%
11,048
+1,013
+10% +$81.3K
GDEC icon
207
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$879K 0.04%
26,051
+1,270
+5% +$42.8K
EG icon
208
Everest Group
EG
$14.3B
$870K 0.04%
2,401
+76
+3% +$27.5K
IWV icon
209
iShares Russell 3000 ETF
IWV
$16.6B
$861K 0.04%
2,576
+513
+25% +$171K
BP icon
210
BP
BP
$87.3B
$856K 0.04%
28,944
+1,144
+4% +$33.8K
GILD icon
211
Gilead Sciences
GILD
$142B
$847K 0.04%
9,173
+561
+7% +$51.8K
CRM icon
212
Salesforce
CRM
$238B
$846K 0.04%
2,532
+330
+15% +$110K
ADBE icon
213
Adobe
ADBE
$147B
$843K 0.04%
1,896
-104
-5% -$46.2K
NVO icon
214
Novo Nordisk
NVO
$245B
$842K 0.04%
9,794
-209
-2% -$18K
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$832K 0.04%
34,335
+1,156
+3% +$28K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$3.85B
$826K 0.04%
9,609
-304
-3% -$26.1K
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$1.31B
$819K 0.04%
35,438
+2,522
+8% +$58.3K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.4B
$818K 0.04%
16,990
+771
+5% +$37.1K
BLK icon
219
Blackrock
BLK
$170B
$815K 0.04%
795
-268
-25% -$275K
UAL icon
220
United Airlines
UAL
$34.8B
$813K 0.04%
8,372
-165
-2% -$16K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$9.34B
$799K 0.04%
19,774
+1,348
+7% +$54.5K
BND icon
222
Vanguard Total Bond Market
BND
$135B
$799K 0.04%
11,105
+1,959
+21% +$141K
NKE icon
223
Nike
NKE
$109B
$797K 0.04%
10,537
+3,036
+40% +$230K
GJUL icon
224
FT Vest US Equity Moderate Buffer ETF July
GJUL
$606M
$791K 0.04%
21,581
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$44.5B
$786K 0.04%
2,914
– –
7 8
9
10 11