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
326
$612K 0.02%
8,009
+255
327
$610K 0.02%
+12,000
328
$609K 0.02%
2,866
+137
329
$604K 0.02%
23,850
+5,203
330
$603K 0.02%
7,357
-13
331
$602K 0.02%
1,241
+159
332
$596K 0.02%
4,704
-139
333
$591K 0.02%
1,656
+26
334
$585K 0.02%
1,229
+245
335
$585K 0.02%
12,970
+63
336
$576K 0.02%
8,721
+1,747
337
$574K 0.02%
+18,293
338
$571K 0.02%
5,984
+570
339
$570K 0.02%
5,067
+412
340
$569K 0.02%
3,667
-53
341
$566K 0.02%
4,755
342
$561K 0.02%
16,320
+1,063
343
$559K 0.02%
31,065
344
$557K 0.02%
1,721
+105
345
$553K 0.02%
3,905
+3
346
$551K 0.02%
21,885
+371
347
$550K 0.02%
4,426
-2,084
348
$550K 0.02%
4,932
+147
349
$549K 0.02%
7,011
-677
350
$548K 0.02%
2,313
+88
12 13
14
15 16