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
$3.28B
$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
$1.57B
$49.2K ﹤0.01%
+12,919
RVP icon
579
Retractable Technologies
RVP
$21.7M
$25.9K ﹤0.01%
30,800
NUE icon
580
Nucor
NUE
$39.9B
– –
-1,749
OCTT icon
581
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
– –
-5,485
OMAB icon
582
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
– –
-2,022
OXLC
583
Oxford Lane Capital
OXLC
$1.42B
– –
-3,995
PNW icon
584
Pinnacle West Capital
PNW
$11.2B
– –
-3,304
PYPL icon
585
PayPal
PYPL
$53.2B
– –
-3,254
SPXS icon
586
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
– –
-3,702
WTTR icon
587
Select Water Solutions
WTTR
$1.24B
– –
-19,998
ABNB icon
588
Airbnb
ABNB
$79.2B
– –
-1,715
AJG icon
589
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-654
ALC icon
590
Alcon
ALC
$38.8B
– –
-2,405
AMT icon
591
American Tower
AMT
$85.9B
– –
-1,097
AVB icon
592
AvalonBay Communities
AVB
$25.8B
– –
-1,279
BITO icon
593
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-19,433
BSCP
594
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,010
CLDI icon
595
Calidi Biotherapeutics
CLDI
$7.38M
– –
-833
ELV icon
596
Elevance Health
ELV
$83.3B
– –
-693
ENOV icon
597
Enovis
ENOV
$1.37B
– –
-7,075
EQH icon
598
Equitable Holdings
EQH
$13.4B
– –
-5,335
FMC icon
599
FMC
FMC
$1.92B
– –
-4,832
HES
600
DELISTED
Hess
HES
– –
-1,483
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