AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$183M
Cap. Flow
+$56.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
158
Reduced
172
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.03M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.96M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$5.7M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.36M

Sector Composition

1 Technology 6.23%
2 Energy 2.07%
3 Financials 1.3%
4 Healthcare 1.21%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJAN icon
401
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$201K 0.01%
+5,820
New +$201K
IHI icon
402
iShares US Medical Devices ETF
IHI
$4.27B
$201K 0.01%
+3,716
New +$201K
GE icon
403
GE Aerospace
GE
$293B
$201K 0.01%
1,968
-563
-22% -$57.4K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
891
-211
-19% -$47.5K
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.43B
$196K 0.01%
16,000
– –
TELL
406
DELISTED
Tellurian Inc.
TELL
$105K 0.01%
138,426
+99,626
+257% +$75.3K
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.47B
$85.5K 0.01%
15,075
– –
SOC.WS
408
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$79.8K ﹤0.01%
+41,335
New +$79.8K
SABR icon
409
Sabre
SABR
$683M
$67.1K ﹤0.01%
15,260
+1,260
+9% +$5.54K
TSI
410
TCW Strategic Income Fund
TSI
$237M
$53.5K ﹤0.01%
11,653
-3,495
-23% -$16K
PLUG icon
411
Plug Power
PLUG
$1.72B
$46K ﹤0.01%
10,220
– –
RVP icon
412
Retractable Technologies
RVP
$23.7M
$34.2K ﹤0.01%
30,800
– –
LUMN icon
413
Lumen
LUMN
$4.84B
$20.6K ﹤0.01%
11,255
– –
HEPS
414
D-Market Electronic Services & Trading
HEPS
$883M
$19.1K ﹤0.01%
10,638
– –
CRM icon
415
Salesforce
CRM
$245B
– –
-1,489
Closed -$302K
CROX icon
416
Crocs
CROX
$4.74B
– –
0
– –
DIA icon
417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-605
Closed -$203K
DVN icon
418
Devon Energy
DVN
$22.3B
– –
-5,716
Closed -$273K
MPW icon
419
Medical Properties Trust
MPW
$2.66B
– –
-16,100
Closed -$87.7K
OXY icon
420
Occidental Petroleum
OXY
$45.6B
– –
-9,345
Closed -$606K
PSTG icon
421
Pure Storage
PSTG
$25.5B
– –
-10,100
Closed -$360K
ALGM icon
422
Allegro MicroSystems
ALGM
$5.52B
– –
-7,000
Closed -$224K
AVLV icon
423
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-58,134
Closed -$3.06M
BUFG icon
424
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-289,645
Closed -$5.7M
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-25,030
Closed -$552K
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