AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.75B
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$2.75B
AUM Growth
+$92.6M
(+3.5%)
Holding
607
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSI
601
TCW Strategic Income Fund
TSI
$219M
| – | – |
-10,100
|
|
||
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| – | – |
-6,920
|
|
||
603
YieldMax Ultra Option Income Strategy ETF
ULTY
$951M
| – | – |
-2,633
|
|
||
|
LB
604
LandBridge Co
LB
$2.1B
| – | – |
-4,000
|
|
||
|
ETHU
605
2x Ether ETF
ETHU
$886M
| – | – |
-1,898
|
|
||
|
BMNR
606
BitMine Immersion Technologies
BMNR
$9.88B
| – | – |
-4,308
|
|
||
|
BLSH
607
Bullish
BLSH
$5.47B
| – | – |
-3,360
|
|