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
276
$750K 0.03%
+14,338
277
$746K 0.03%
7,354
+813
278
$744K 0.03%
6,661
+126
279
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3,363
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280
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17,404
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281
$738K 0.03%
8,263
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282
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9,068
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283
$722K 0.03%
28,086
-21,698
284
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3,267
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285
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286
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8,186
287
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55,155
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288
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289
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15,790
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290
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291
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293
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294
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295
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3,008
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296
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7,178
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297
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3,176
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298
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6,496
+155
299
$665K 0.03%
6,898
+356
300
$665K 0.03%
2,777
+157
10 11
12
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