AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$205M
Cap. Flow %
12.98%
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.95M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.86M
5
MSFT icon
Microsoft
MSFT
$6.91M

Top Sells

1
AAPL icon
Apple
AAPL
$28.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.84M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
501
Annaly Capital Management
NLY
$13.8B
$80K 0.01%
2,561
+54
+2% +$1.69K
DKNG icon
502
DraftKings
DKNG
$23.7B
$66K ﹤0.01%
+2,417
New +$66K
RIG icon
503
Transocean
RIG
$2.82B
$66K ﹤0.01%
23,749
+282
+1% +$784
ADAM
504
Adamas Trust, Inc. Common Stock
ADAM
$665M
$65K ﹤0.01%
4,387
-1,250
-22% -$18.5K
VFF icon
505
Village Farms International
VFF
$291M
$64K ﹤0.01%
10,000
– –
PHUN icon
506
Phunware
PHUN
$50.1M
$64K ﹤0.01%
486
-4,471
-90% -$589K
TWO
507
Two Harbors Investment
TWO
$1.05B
$63K ﹤0.01%
2,711
+51
+2% +$1.19K
BKCC
508
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K ﹤0.01%
+13,396
New +$54K
FAX
509
abrdn Asia-Pacific Income Fund
FAX
$672M
$49K ﹤0.01%
2,148
– –
SMTS
510
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$17K ﹤0.01%
12,307
– –
TXMD icon
511
TherapeuticsMD
TXMD
$12.8M
$4K ﹤0.01%
217
-2
-0.9% -$37
AI icon
512
C3.ai
AI
$2.29B
– –
-7,700
Closed -$357K
BAB icon
513
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-87,211
Closed -$2.87M
BDRY icon
514
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
– –
-8,585
Closed -$309K
BDSX icon
515
Biodesix
BDSX
$61.9M
– –
-50,000
Closed -$411K
SRTA
516
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-10,000
Closed -$104K
BLNK icon
517
Blink Charging
BLNK
$125M
– –
-7,500
Closed -$215K
DNA icon
518
Ginkgo Bioworks
DNA
$671M
– –
-849
Closed -$393K
F icon
519
Ford
F
$46.2B
– –
-12,236
Closed -$173K
FCX icon
520
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FIXD icon
521
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,369
Closed -$234K
FLR icon
522
Fluor
FLR
$6.93B
– –
-22,064
Closed -$352K
FSLY icon
523
Fastly
FSLY
$1.08B
$0 ﹤0.01%
5
-11,700
-100% –
ILMN icon
524
Illumina
ILMN
$15.2B
– –
-712
Closed -$281K
KOMP icon
525
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-82,222
Closed -$5.01M
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