AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.9M
3
+$27.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M

Top Sells

1
+$31M
2
+$16.9M
3
+$11.9M
4
NE icon
Noble Corp
NE
+$9.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.83M

Sector Composition

1 Technology 7.62%
2 Energy 5.1%
3 Financials 2.53%
4 Healthcare 1.95%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$214K 0.01%
4,670
-1,153
LQDW icon
627
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$212K 0.01%
8,786
WBI
628
WaterBridge Infrastructure LLC
WBI
$1.49B
$211K 0.01%
+7,886
MEAR icon
629
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$211K 0.01%
4,184
CGSM icon
630
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$210K 0.01%
8,000
SKYY icon
631
First Trust Cloud Computing ETF
SKYY
$2.77B
$210K 0.01%
1,921
+79
CALF icon
632
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$209K 0.01%
4,656
HWM icon
633
Howmet Aerospace
HWM
$104B
$209K 0.01%
+906
KKR icon
634
KKR & Co
KKR
$85.6B
$208K 0.01%
2,249
+198
FEX icon
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$207K 0.01%
1,700
ACGL icon
636
Arch Capital
ACGL
$33.5B
$207K 0.01%
2,159
+42
EUO icon
637
ProShares UltraShort Euro
EUO
$36.8M
$207K 0.01%
+7,000
VIS icon
638
Vanguard Industrials ETF
VIS
$7.79B
$207K 0.01%
+664
SCHC icon
639
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$207K 0.01%
4,419
HIG icon
640
Hartford Financial Services
HIG
$37.1B
$206K 0.01%
+1,522
FETH
641
Fidelity Ethereum Fund
FETH
$1.13B
$205K 0.01%
9,838
-5,088
VNQI icon
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$205K 0.01%
+4,605
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$204K 0.01%
+1,529
XLG icon
644
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$204K 0.01%
3,732
-41,533
MDLZ icon
645
Mondelez International
MDLZ
$79.6B
$203K 0.01%
+3,518
DLY
646
DoubleLine Yield Opportunities Fund
DLY
$679M
$195K 0.01%
14,000
OBDC icon
647
Blue Owl Capital
OBDC
$5.59B
$192K 0.01%
17,390
-41,815
DELL icon
648
Dell
DELL
$197B
$190K 0.01%
+1,161
DSL
649
DoubleLine Income Solutions Fund
DSL
$1.25B
$173K 0.01%
16,000
SAN icon
650
Banco Santander
SAN
$179B
$169K 0.01%
14,948
+2,373
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