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
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.74M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$16.2M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.16M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
526
Xcel Energy
XEL
$47.6B
$207K 0.01%
3,040
-253
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$7.7B
$207K 0.01%
+6,869
HES
528
DELISTED
Hess
HES
$206K 0.01%
1,483
+6
WEC icon
529
WEC Energy
WEC
$36.4B
$205K 0.01%
1,968
-12
PRM icon
530
Perimeter Solutions
PRM
$3.81B
$204K 0.01%
+14,662
FAST icon
531
Fastenal
FAST
$46.9B
$202K 0.01%
+4,818
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$202K 0.01%
+4,961
FMC icon
533
FMC
FMC
$1.71B
$202K 0.01%
+4,832
DSL
534
DoubleLine Income Solutions Fund
DSL
$1.31B
$196K 0.01%
16,000
RC
535
Ready Capital
RC
$434M
$191K 0.01%
43,648
+440
SPXS icon
536
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.2B
$174K 0.01%
3,702
+200
WTTR icon
537
Select Water Solutions
WTTR
$1.06B
$173K 0.01%
19,998
-7,500
ATEC icon
538
Alphatec Holdings
ATEC
$3.01B
$128K 0.01%
11,500
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$119K ﹤0.01%
10,000
USA icon
540
Liberty All-Star Equity Fund
USA
$1.85B
$112K ﹤0.01%
16,511
+216
GAB icon
541
Gabelli Equity Trust
GAB
$1.86B
$112K ﹤0.01%
19,295
FSCO
542
FS Credit Opportunities Corp
FSCO
$1.29B
$109K ﹤0.01%
15,075
MYD icon
543
BlackRock MuniYield Fund
MYD
$484M
$104K ﹤0.01%
10,367
+164
OXLC
544
Oxford Lane Capital
OXLC
$1.45B
$83.9K ﹤0.01%
3,995
EBS icon
545
Emergent Biosolutions
EBS
$545M
$67.6K ﹤0.01%
10,594
TSI
546
TCW Strategic Income Fund
TSI
$234M
$49.1K ﹤0.01%
10,058
+41
PLUG icon
547
Plug Power
PLUG
$3.48B
$35.8K ﹤0.01%
24,020
+7,500
RVP icon
548
Retractable Technologies
RVP
$24.2M
$19.7K ﹤0.01%
30,800
CLDI icon
549
Calidi Biotherapeutics
CLDI
$8.08M
$2.3K ﹤0.01%
833
A icon
550
Agilent Technologies
A
$41.9B
– –
-2,335
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