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
351
$458K 0.02%
2,576
+340
352
$458K 0.02%
4,446
+1,124
353
$456K 0.02%
4,975
+1,863
354
$456K 0.02%
15,640
355
$455K 0.02%
8,741
-35
356
$454K 0.02%
2,210
-405
357
$454K 0.02%
11,853
358
$449K 0.02%
12,538
+23
359
$446K 0.02%
1,831
-170
360
$443K 0.02%
5,242
+414
361
$441K 0.02%
17,269
+6,123
362
$439K 0.02%
1,082
-239
363
$439K 0.02%
1,043
-133
364
$438K 0.02%
8,564
365
$438K 0.02%
6,443
-15
366
$434K 0.02%
5,398
+68
367
$434K 0.02%
3,156
+60
368
$433K 0.02%
6,843
+20
369
$431K 0.02%
4,697
+106
370
$426K 0.02%
4,788
-174
371
$423K 0.02%
114
+1
372
$423K 0.02%
10,996
+374
373
$422K 0.02%
8,262
+950
374
$419K 0.02%
6,071
+3,038
375
$418K 0.02%
+19,433
13 14
15
16 17