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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.4M
3
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M

Top Sells

1
+$29.8M
2
+$21.1M
3
+$14.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.94M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$363K 0.02%
7,984
+237
327
$361K 0.02%
+1,449
328
$356K 0.02%
13,441
-7,074
329
$354K 0.02%
9,938
-12
330
$352K 0.02%
2,715
+13
331
$351K 0.02%
2,625
+10
332
$351K 0.02%
3,603
+497
333
$349K 0.02%
4,893
-2,324
334
$347K 0.02%
+2,001
335
$342K 0.02%
1,553
-2
336
$338K 0.02%
+8,203
337
$338K 0.02%
19,117
338
$337K 0.02%
3,548
-33
339
$334K 0.02%
3,877
340
$333K 0.02%
12,315
341
$331K 0.02%
+2,748
342
$328K 0.02%
10,904
-483
343
$326K 0.02%
4,581
-785
344
$324K 0.02%
12,100
-2,900
345
$322K 0.02%
2,038
+5
346
$319K 0.02%
5,439
347
$315K 0.02%
+1,361
348
$315K 0.02%
3,794
-996
349
$313K 0.02%
+1,263
350
$313K 0.02%
3,677
-323
12 13
14
15 16