AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.8M
3
+$8.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.2M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.13M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$646K 0.03%
13,651
+480
277
$645K 0.03%
2,952
278
$644K 0.03%
6,341
+1,657
279
$640K 0.03%
8,983
-51
280
$640K 0.03%
3,856
+16
281
$636K 0.03%
19,348
282
$635K 0.03%
51,874
+1,200
283
$627K 0.03%
6,542
+370
284
$624K 0.03%
2,620
+1,236
285
$623K 0.03%
2,707
-422
286
$623K 0.03%
7,688
-377
287
$622K 0.03%
7,812
+79
288
$622K 0.03%
14,368
+795
289
$607K 0.02%
9,666
-29
290
$607K 0.02%
2,225
-63
291
$601K 0.02%
5,297
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292
$598K 0.02%
2,522
-3,344
293
$597K 0.02%
12,907
+2,233
294
$596K 0.02%
19,426
-79
295
$587K 0.02%
7,219
+21
296
$586K 0.02%
7,370
-17
297
$584K 0.02%
7,236
-50
298
$582K 0.02%
1,630
-1
299
$581K 0.02%
+2,729
300
$579K 0.02%
2,931
+538
10 11
12
13 14