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
PGR icon
551
Progressive
PGR
$133B
$207K 0.01%
838
-56
SRE icon
552
Sempra
SRE
$59.2B
$206K 0.01%
2,292
-606
KLAC icon
553
KLA
KLAC
$159B
$206K 0.01%
+191
BITQ icon
554
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$206K 0.01%
+8,207
CTAS icon
555
Cintas
CTAS
$74.2B
$205K 0.01%
1,001
+64
FVAL icon
556
Fidelity Value Factor ETF
FVAL
$1.12B
$204K 0.01%
+2,966
CALF icon
557
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$204K 0.01%
+4,656
MDST
558
Westwood Salient Enhanced Midstream Income ETF
MDST
$167M
$204K 0.01%
7,625
-190
TROW icon
559
T. Rowe Price
TROW
$22.9B
$203K 0.01%
+1,977
AVDV icon
560
Avantis International Small Cap Value ETF
AVDV
$14.6B
$203K 0.01%
+2,278
DCI icon
561
Donaldson
DCI
$10.1B
$201K 0.01%
+2,452
SCHC icon
562
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$200K 0.01%
+4,397
DSL
563
DoubleLine Income Solutions Fund
DSL
$1.3B
$196K 0.01%
16,000
CVE icon
564
Cenovus Energy
CVE
$34.4B
$190K 0.01%
+11,210
RC
565
Ready Capital
RC
$451M
$171K 0.01%
44,105
+457
ATEC icon
566
Alphatec Holdings
ATEC
$3.15B
$167K 0.01%
11,500
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$147K 0.01%
12,000
+2,000
ULTY icon
568
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$144K 0.01%
+26,326
NGD
569
New Gold Inc
NGD
$6.23B
$144K 0.01%
+20,051
SAN icon
570
Banco Santander
SAN
$161B
$119K ﹤0.01%
+11,370
GAB icon
571
Gabelli Equity Trust
GAB
$1.92B
$118K ﹤0.01%
19,295
MYD icon
572
BlackRock MuniYield Fund
MYD
$479M
$111K ﹤0.01%
10,538
+171
USA icon
573
Liberty All-Star Equity Fund
USA
$1.81B
$106K ﹤0.01%
16,780
+269
FSCO
574
FS Credit Opportunities Corp
FSCO
$1.19B
$104K ﹤0.01%
15,075
EBS icon
575
Emergent Biosolutions
EBS
$609M
$92.1K ﹤0.01%
10,440
-154
21 22
23
24 25