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
NVG icon
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$148K ﹤0.01%
12,000
OWL icon
652
Blue Owl Capital
OWL
$6.85B
$138K ﹤0.01%
15,142
-42
GAB icon
653
Gabelli Equity Trust
GAB
$1.75B
$130K ﹤0.01%
23,199
+3,904
ATEC icon
654
Alphatec Holdings
ATEC
$1.25B
$126K ﹤0.01%
11,554
+11
CIG icon
655
CEMIG Preferred Shares
CIG
$6.26B
$110K ﹤0.01%
+45,890
USA icon
656
Liberty All-Star Equity Fund
USA
$1.76B
$96.4K ﹤0.01%
17,370
+590
WU icon
657
Western Union
WU
$2.57B
$92.1K ﹤0.01%
+10,549
FSCO
658
FS Credit Opportunities Corp
FSCO
$1.03B
$76.9K ﹤0.01%
15,075
SER icon
659
Serina Therapeutics
SER
$28.5M
$36.5K ﹤0.01%
+18,800
PLUG icon
660
Plug Power
PLUG
$5.19B
$24.9K ﹤0.01%
11,020
-9,090
RVP icon
661
Retractable Technologies
RVP
$21.1M
$20.4K ﹤0.01%
30,800
GAB.RT
662
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$162 ﹤0.01%
+23,200
APO icon
663
Apollo Global Management
APO
$75.6B
– –
-1,526
CHRD icon
664
Chord Energy
CHRD
$7.94B
– –
-7,202
DCI icon
665
Donaldson
DCI
$9.76B
– –
-2,477
ELV icon
666
Elevance Health
ELV
$84.3B
– –
-608
EMB icon
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-3,236
FJUL icon
668
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-3,581
GPC icon
669
Genuine Parts
GPC
$13.4B
– –
-3,012
GSY icon
670
Invesco Ultra Short Duration ETF
GSY
$3.48B
– –
-9,988
HRI icon
671
Herc Holdings
HRI
$4.38B
– –
-2,055
MELI icon
672
Mercado Libre
MELI
$83.2B
– –
-108
MYD
673
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,759
NTRA icon
674
Natera
NTRA
$29B
– –
-886
PSLV icon
675
Sprott Physical Silver Trust
PSLV
$15.5B
– –
-34,143
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