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
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.8M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.72M

Top Sells

1
+$37M
2
+$16.1M
3
+$13.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.64M

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
226
$980K 0.04%
+4,685
227
$968K 0.04%
3,218
+336
228
$967K 0.04%
6,689
+588
229
$961K 0.04%
5,940
+759
230
$961K 0.04%
16,507
+17
231
$958K 0.04%
13,038
+969
232
$956K 0.04%
26,051
233
$941K 0.04%
12,468
+2,285
234
$937K 0.04%
+13,339
235
$935K 0.04%
4,590
+364
236
$927K 0.03%
8,141
-11,333
237
$923K 0.03%
12,408
+122
238
$923K 0.03%
3,100
+2
239
$919K 0.03%
4,138
240
$894K 0.03%
7,222
+384
241
$879K 0.03%
7,353
-12
242
$861K 0.03%
10,241
-444
243
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5,109
+2,003
244
$861K 0.03%
13,857
+2,717
245
$849K 0.03%
32,861
+104
246
$840K 0.03%
17,629
-2,786
247
$837K 0.03%
2,520
+264
248
$836K 0.03%
2,893
+85
249
$834K 0.03%
8,297
+81
250
$834K 0.03%
6,739
+2,202
8 9
10
11 12