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
301
$663K 0.03%
20,955
+1,529
302
$660K 0.02%
5,889
+144
303
$656K 0.02%
8,955
-28
304
$655K 0.02%
+28,394
305
$652K 0.02%
1,849
-177
306
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+4,669
307
$646K 0.02%
6,223
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308
$643K 0.02%
13,702
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309
$643K 0.02%
13,311
+1,074
310
$639K 0.02%
149
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311
$639K 0.02%
13,084
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312
$635K 0.02%
4,611
+182
313
$632K 0.02%
7,243
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314
$631K 0.02%
2,321
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315
$631K 0.02%
2,480
-42
316
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318
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7,697
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319
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320
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12,578
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321
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6,317
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322
$618K 0.02%
12,411
+613
323
$617K 0.02%
2,503
-402
324
$617K 0.02%
1,348
+62
325
$614K 0.02%
1,008
+78
11 12
13
14 15