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
PLUG icon
576
Plug Power
PLUG
$3.1B
$60.8K ﹤0.01%
26,092
+2,072
TSI
577
TCW Strategic Income Fund
TSI
$235M
$49.7K ﹤0.01%
10,100
+42
EVEX icon
578
Eve Holding
EVEX
$1.7B
$49.2K ﹤0.01%
+12,919
RVP icon
579
Retractable Technologies
RVP
$24.6M
$25.9K ﹤0.01%
30,800
ABNB icon
580
Airbnb
ABNB
$72.8B
– –
-1,715
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63B
– –
-654
ALC icon
582
Alcon
ALC
$39.3B
– –
-2,405
AMT icon
583
American Tower
AMT
$82.5B
– –
-1,097
AVB icon
584
AvalonBay Communities
AVB
$25.7B
– –
-1,279
BITO icon
585
ProShares Bitcoin Strategy ETF
BITO
$2.28B
– –
-19,433
BSCP icon
586
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-11,010
CLDI icon
587
Calidi Biotherapeutics
CLDI
$10.8M
– –
-833
ELV icon
588
Elevance Health
ELV
$73.5B
– –
-693
ENOV icon
589
Enovis
ENOV
$1.67B
– –
-7,075
EQH icon
590
Equitable Holdings
EQH
$13.1B
– –
-5,335
FMC icon
591
FMC
FMC
$1.7B
– –
-4,832
HES
592
DELISTED
Hess
HES
– –
-1,483
IHI icon
593
iShares US Medical Devices ETF
IHI
$4.26B
– –
-3,372
IYY icon
594
iShares Dow Jones US ETF
IYY
$2.74B
– –
-1,412
JHML icon
595
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-3,455
NUE icon
596
Nucor
NUE
$37.7B
– –
-1,749
OCTT icon
597
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.4M
– –
-5,485
OMAB icon
598
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
– –
-2,022
OXLC
599
Oxford Lane Capital
OXLC
$1.48B
– –
-3,995
PNW icon
600
Pinnacle West Capital
PNW
$10.6B
– –
-3,304
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