AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Return 11.08%
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
-$81.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$97.8M
2
MBB icon
iShares MBS ETF
MBB
$18.6M
3
AAPL icon
Apple
AAPL
$15.5M
4
BA icon
Boeing
BA
$12.4M
5
INVX
Innovex International, Inc.
INVX
$9.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$31.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
201
Fluor
FLR
$6.7B
$93K 0.01%
+13,500
New +$93K
GAP
202
The Gap, Inc.
GAP
$8.88B
$87K 0.01%
12,294
-28,108
-70% -$199K
CLIR icon
203
ClearSign Technologies
CLIR
$30.5M
$84K 0.01%
115,995
+20,000
+21% +$14.5K
TLPH icon
204
Talphera
TLPH
$10.6M
$74K 0.01%
3,150
– –
ERF
205
DELISTED
Enerplus Corporation
ERF
$48K 0.01%
+32,731
New +$48K
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$675M
$44K 0.01%
2,148
– –
RIG icon
207
Transocean
RIG
$2.92B
$36K 0.01%
31,314
+324
+1% +$372
TXMD icon
208
TherapeuticsMD
TXMD
$12.5M
$12K ﹤0.01%
217
-100
-32% -$5.53K
HUSA icon
209
Houston American Energy
HUSA
$267M
$2K ﹤0.01%
105
– –
ECL icon
210
Ecolab
ECL
$78B
– –
-1,121
Closed -$216K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-325,948
Closed -$15.5M
FDS icon
212
Factset
FDS
$14B
– –
-2,586
Closed -$694K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
– –
-1,803
Closed -$251K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-293,961
Closed -$5.9M
HLF icon
215
Herbalife
HLF
$1.04B
– –
-9,110
Closed -$434K
ACA icon
216
Arcosa
ACA
$4.82B
– –
-6,582
Closed -$293K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,462
Closed -$236K
ALSN icon
218
Allison Transmission
ALSN
$7.46B
– –
-10,947
Closed -$529K
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-3,850
Closed -$200K
BBEU icon
220
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-6,122
Closed -$313K
BLDR icon
221
Builders FirstSource
BLDR
$15.8B
– –
-20,666
Closed -$525K
CCL icon
222
Carnival Corp
CCL
$43.1B
– –
-11,386
Closed -$579K
CTRA icon
223
Coterra Energy
CTRA
$18.6B
– –
-18,342
Closed -$319K
CVS icon
224
CVS Health
CVS
$93.5B
– –
-2,782
Closed -$207K
DIOD icon
225
Diodes
DIOD
$2.48B
– –
-25,338
Closed -$1.43M
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