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
251
$831K 0.03%
35,543
252
$827K 0.03%
2,870
-769
253
$826K 0.03%
11,320
+449
254
$823K 0.03%
14,823
+2,876
255
$820K 0.03%
2,116
-171
256
$816K 0.03%
7,817
+168
257
$816K 0.03%
27,526
-1,500
258
$804K 0.03%
19,826
259
$802K 0.03%
9,050
-1,014
260
$801K 0.03%
45,903
+196
261
$790K 0.03%
13,227
+114
262
$783K 0.03%
+16,426
263
$781K 0.03%
2,229
-5
264
$780K 0.03%
1,086
+470
265
$771K 0.03%
9,201
+414
266
$771K 0.03%
20,950
267
$771K 0.03%
5,756
+14
268
$770K 0.03%
9,130
-6,631
269
$767K 0.03%
7,951
+139
270
$765K 0.03%
14,967
+48
271
$762K 0.03%
21,456
-1,501
272
$760K 0.03%
14,314
+663
273
$755K 0.03%
+14,387
274
$755K 0.03%
+14,450
275
$754K 0.03%
3,188
+481
9 10
11
12 13