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
351
$546K 0.02%
20,000
352
$537K 0.02%
6,920
+99
353
$535K 0.02%
1,981
+158
354
$534K 0.02%
5,634
+937
355
$533K 0.02%
20,901
+956
356
$530K 0.02%
17,512
+95
357
$529K 0.02%
2,635
+59
358
$529K 0.02%
860
+85
359
$527K 0.02%
2,658
-273
360
$526K 0.02%
5,814
+865
361
$515K 0.02%
3,703
+641
362
$512K 0.02%
10,192
-396
363
$506K 0.02%
2,350
+350
364
$502K 0.02%
9,909
365
$502K 0.02%
16,552
+35
366
$501K 0.02%
10,059
367
$500K 0.02%
1,950
+678
368
$492K 0.02%
1,257
+65
369
$491K 0.02%
1,740
+7
370
$490K 0.02%
3,425
+269
371
$489K 0.02%
6,583
+140
372
$484K 0.02%
12,559
+21
373
$483K 0.02%
985
+44
374
$478K 0.02%
8,716
-25
375
$478K 0.02%
5,196
-46
13 14
15
16 17