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
APD icon
476
Air Products & Chemicals
APD
$64.5B
$211K 0.01%
729
-271
-27% -$78.6K
ARCC icon
477
Ares Capital
ARCC
$15.8B
$211K 0.01%
+9,646
New +$211K
OCTT icon
478
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$210K 0.01%
+5,485
New +$210K
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$209K 0.01%
5,192
+15
+0.3% +$605
IHI icon
480
iShares US Medical Devices ETF
IHI
$4.31B
$208K 0.01%
3,571
+2
+0.1% +$117
FCX icon
481
Freeport-McMoran
FCX
$66.1B
$208K 0.01%
5,453
+389
+8% +$14.8K
XLRE icon
482
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$206K 0.01%
+5,072
New +$206K
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$205K 0.01%
7,703
-1,786
-19% -$47.6K
CRWD icon
484
CrowdStrike
CRWD
$104B
$204K 0.01%
+597
New +$204K
GEV icon
485
GE Vernova
GEV
$163B
$204K 0.01%
+621
New +$204K
ALC icon
486
Alcon
ALC
$39B
$204K 0.01%
2,404
– –
RMD icon
487
ResMed
RMD
$40.1B
$204K 0.01%
+892
New +$204K
MCO icon
488
Moody's
MCO
$89.6B
$202K 0.01%
+427
New +$202K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.43B
$201K 0.01%
16,000
– –
PWZ icon
490
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$200K 0.01%
8,113
– –
AES icon
491
AES
AES
$9.12B
$195K 0.01%
15,171
+3,027
+25% +$39K
OBDC icon
492
Blue Owl Capital
OBDC
$7.34B
$152K 0.01%
10,048
-1,858
-16% -$28.1K
PLYA
493
DELISTED
Playa Hotels & Resorts
PLYA
$127K 0.01%
+10,000
New +$127K
NVG icon
494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$123K 0.01%
10,000
– –
USA icon
495
Liberty All-Star Equity Fund
USA
$1.95B
$110K ﹤0.01%
15,834
– –
ATEC icon
496
Alphatec Holdings
ATEC
$2.45B
$106K ﹤0.01%
11,500
– –
MYD icon
497
BlackRock MuniYield Fund
MYD
$461M
$105K ﹤0.01%
+10,100
New +$105K
GAB icon
498
Gabelli Equity Trust
GAB
$1.89B
$104K ﹤0.01%
19,295
– –
FSCO
499
FS Credit Opportunities Corp
FSCO
$1.47B
$103K ﹤0.01%
15,075
– –
OXLC
500
Oxford Lane Capital
OXLC
$1.77B
$101K ﹤0.01%
19,976
– –
18 19
20
21 22