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
SOC icon
201
Sable Offshore Corp
SOC
$586M
$1M 0.04%
45,707
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1M 0.04%
12,939
+3
GD icon
203
General Dynamics
GD
$92.9B
$978K 0.04%
3,354
-55
TXN icon
204
Texas Instruments
TXN
$147B
$973K 0.04%
4,687
-337
MO icon
205
Altria Group
MO
$97B
$970K 0.04%
16,551
+2,759
IAU icon
206
iShares Gold Trust
IAU
$63.3B
$958K 0.04%
15,358
+656
NVS icon
207
Novartis
NVS
$253B
$938K 0.04%
7,749
+90
SSO icon
208
ProShares Ultra S&P500
SSO
$7.72B
$929K 0.04%
9,504
+1,184
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$925K 0.04%
18,234
+2,364
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$921K 0.04%
26,092
+11,034
NEM icon
211
Newmont
NEM
$97.9B
$918K 0.04%
15,761
+779
GDEC icon
212
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$916K 0.04%
26,051
BA icon
213
Boeing
BA
$148B
$910K 0.04%
4,342
+253
BND icon
214
Vanguard Total Bond Market
BND
$137B
$905K 0.04%
12,286
-4,150
VLO icon
215
Valero Energy
VLO
$53.6B
$894K 0.04%
6,653
-1,080
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$11.4B
$890K 0.04%
16,490
+3,275
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$9.48B
$890K 0.04%
20,415
+901
OKE icon
218
Oneok
OKE
$43.7B
$887K 0.04%
10,871
-443
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$887K 0.04%
+17,361
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$886K 0.04%
10,685
-599
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$879K 0.04%
39,254
+16,169
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$877K 0.04%
7,365
-206
BLK icon
223
Blackrock
BLK
$166B
$873K 0.04%
832
+14
ACN icon
224
Accenture
ACN
$154B
$868K 0.04%
2,905
-37
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.19B
$866K 0.04%
10,064
+64
7 8
9
10 11