AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$79.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.93M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.78M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$7.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.5M

Sector Composition

1 Technology 5.56%
2 Financials 3.33%
3 Energy 3.05%
4 Industrials 2.56%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$208K 0.01%
1,661
-11,114
-87% -$1.39M
CNP icon
452
CenterPoint Energy
CNP
$24.6B
$205K 0.01%
+6,686
New +$205K
RCL icon
453
Royal Caribbean
RCL
$96.4B
$200K 0.01%
+2,391
New +$200K
QS icon
454
QuantumScape
QS
$4.4B
$200K 0.01%
+10,019
New +$200K
CLIR icon
455
ClearSign Technologies
CLIR
$31.2M
$189K 0.01%
115,995
– –
HOUS icon
456
Anywhere Real Estate
HOUS
$670M
$180K 0.01%
11,466
– –
GNOM icon
457
Global X Genomics & Biotechnology ETF
GNOM
$186M
$173K 0.01%
+11,514
New +$173K
NAT icon
458
Nordic American Tanker
NAT
$671M
$171K 0.01%
+80,200
New +$171K
DDD icon
459
3D Systems Corporation
DDD
$263M
$170K 0.01%
10,198
-35,852
-78% -$598K
HIMX
460
Himax Technologies
HIMX
$1.43B
$168K 0.01%
+15,500
New +$168K
RIG icon
461
Transocean
RIG
$2.82B
$160K 0.01%
34,949
+11,200
+47% +$51.3K
BSM icon
462
Black Stone Minerals
BSM
$2.57B
$142K 0.01%
10,576
+135
+1% +$1.81K
IAF
463
abrdn Australia Equity Fund
IAF
$125M
$127K 0.01%
20,269
+2,875
+17% +$18K
SNT
464
Senstar Technologies
SNT
$103M
$100K 0.01%
37,894
+9,259
+32% +$24.4K
SSSS icon
465
SuRo Capital
SSSS
$207M
$94K 0.01%
10,947
-297
-3% -$2.55K
BKCC
466
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K ﹤0.01%
18,896
+5,500
+41% +$23.3K
MFA
467
MFA Financial
MFA
$1.05B
$75K ﹤0.01%
18,575
+28
+0.2% +$113
NLY icon
468
Annaly Capital Management
NLY
$13.8B
$71K ﹤0.01%
10,028
-216
-2% -$1.53K
IVR icon
469
Invesco Mortgage Capital
IVR
$525M
$69K ﹤0.01%
30,287
– –
PHUN icon
470
Phunware
PHUN
$50.1M
$68K ﹤0.01%
24,305
– –
DSX icon
471
Diana Shipping
DSX
$190M
$66K ﹤0.01%
+12,180
New +$66K
NYMT
472
New York Mortgage Trust
NYMT
$642M
$64K ﹤0.01%
17,547
– –
TWO
473
Two Harbors Investment
TWO
$1.05B
$60K ﹤0.01%
10,844
+2
+0% –
BFX
474
DELISTED
BowFlex Inc.
BFX
$53K ﹤0.01%
+12,975
New +$53K
FAX
475
abrdn Asia-Pacific Income Fund
FAX
$674M
$44K ﹤0.01%
12,888
– –
17 18
19
20 21