AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.35M
3
+$7.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.93M
5
INVX
Innovex International
INVX
+$5.55M

Top Sells

1
+$12.6M
2
+$7.41M
3
+$2.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M

Sector Composition

1 Technology 8.39%
2 Energy 3.8%
3 Financials 1.79%
4 Consumer Discretionary 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$207K 0.01%
4,656
TT icon
552
Trane Technologies
TT
$98.5B
$206K 0.01%
528
+30
BDX icon
553
Becton Dickinson
BDX
$48.8B
$205K 0.01%
+1,057
DLY
554
DoubleLine Yield Opportunities Fund
DLY
$707M
$204K 0.01%
14,000
OMAB icon
555
Grupo Aeroportuario Centro Norte
OMAB
$5.6B
$203K 0.01%
+1,868
SRE icon
556
Sempra
SRE
$62.3B
$203K 0.01%
2,301
+9
ACGL icon
557
Arch Capital
ACGL
$35.3B
$203K 0.01%
+2,117
NTRA icon
558
Natera
NTRA
$28.3B
$203K 0.01%
+886
FEX icon
559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$202K 0.01%
+1,700
MDST
560
Westwood Salient Enhanced Midstream Income ETF
MDST
$212M
$201K 0.01%
7,625
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$201K 0.01%
4,419
+22
FJUL icon
562
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$200K 0.01%
+3,581
ROST icon
563
Ross Stores
ROST
$69B
$200K 0.01%
+1,111
URI icon
564
United Rentals
URI
$53.7B
$200K 0.01%
247
-8
CVE icon
565
Cenovus Energy
CVE
$42.9B
$190K 0.01%
11,210
DSL
566
DoubleLine Income Solutions Fund
DSL
$1.3B
$180K 0.01%
16,000
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$152K 0.01%
12,000
SAN icon
568
Banco Santander
SAN
$169B
$148K 0.01%
12,575
+1,205
GAB icon
569
Gabelli Equity Trust
GAB
$1.88B
$119K ﹤0.01%
19,295
MYD
570
DELISTED
BlackRock MuniYield Fund
MYD
$113K ﹤0.01%
10,759
+221
USA icon
571
Liberty All-Star Equity Fund
USA
$1.76B
$105K ﹤0.01%
16,780
RC
572
Ready Capital
RC
$337M
$95.3K ﹤0.01%
43,695
-410
FSCO
573
FS Credit Opportunities Corp
FSCO
$1.02B
$95K ﹤0.01%
15,075
PLUG icon
574
Plug Power
PLUG
$3.45B
$39.6K ﹤0.01%
20,110
-5,982
RVP icon
575
Retractable Technologies
RVP
$20.1M
$23.8K ﹤0.01%
30,800
21 22
23
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