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
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.6M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.76M

Top Sells

1
+$37.7M
2
+$16.6M
3
+$14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.65M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
526
Robinhood
HOOD
$120B
$228K 0.01%
+1,596
NDAQ icon
527
Nasdaq
NDAQ
$50.4B
$228K 0.01%
2,580
+80
ECL icon
528
Ecolab
ECL
$74.9B
$228K 0.01%
832
+60
POWL icon
529
Powell Industries
POWL
$3.91B
$226K 0.01%
+743
WEC icon
530
WEC Energy
WEC
$34.9B
$226K 0.01%
1,974
+6
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$3.09B
$226K 0.01%
+1,679
CLS icon
532
Celestica
CLS
$35.5B
$225K 0.01%
+915
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$225K 0.01%
4,961
LUV icon
534
Southwest Airlines
LUV
$18.5B
$225K 0.01%
7,049
+282
KKR icon
535
KKR & Co
KKR
$113B
$224K 0.01%
1,722
+138
BMNR
536
BitMine Immersion Technologies
BMNR
$12.9B
$224K 0.01%
+4,308
PLD icon
537
Prologis
PLD
$120B
$222K 0.01%
+1,941
IRM icon
538
Iron Mountain
IRM
$24.9B
$222K 0.01%
2,179
+71
LQDW icon
539
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$222K 0.01%
8,786
QTUM icon
540
Defiance Quantum ETF
QTUM
$3.07B
$219K 0.01%
+2,091
BLSH
541
Bullish
BLSH
$6.99B
$214K 0.01%
+3,360
LB
542
LandBridge Co
LB
$1.68B
$213K 0.01%
4,000
+7
MEAR icon
543
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$211K 0.01%
4,184
DLY
544
DoubleLine Yield Opportunities Fund
DLY
$708M
$211K 0.01%
14,000
CGSM icon
545
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$211K 0.01%
+8,000
TT icon
546
Trane Technologies
TT
$90.7B
$210K 0.01%
498
+12
SPOT icon
547
Spotify
SPOT
$115B
$209K 0.01%
299
-24
BTO
548
John Hancock Financial Opportunities Fund
BTO
$690M
$208K 0.01%
5,789
-1,120
BG icon
549
Bunge Global
BG
$18.4B
$208K 0.01%
2,556
-212
DEO icon
550
Diageo
DEO
$51.2B
$207K 0.01%
2,171
+14
20 21
22
23 24