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
301
$575K 0.02%
8,186
302
$574K 0.02%
6,156
-176
303
$574K 0.02%
+11,798
304
$571K 0.02%
+31,065
305
$569K 0.02%
4,429
306
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3,720
-186
307
$561K 0.02%
12,115
+2,968
308
$559K 0.02%
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309
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6,541
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310
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8,495
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311
$554K 0.02%
12,237
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312
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3,341
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313
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1,010
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314
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21,514
+8,015
315
$542K 0.02%
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319
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320
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1,192
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321
$528K 0.02%
2,378
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322
$526K 0.02%
17,417
-3,373
323
$525K 0.02%
4,785
+1,023
324
$522K 0.02%
5,387
+40
325
$519K 0.02%
3,902
-263
11 12
13
14 15