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
376
$271K 0.02%
8,473
+2
377
$270K 0.02%
+3,388
378
$267K 0.02%
2,847
-14
379
$265K 0.02%
5,036
-637
380
$265K 0.02%
5,667
+542
381
$259K 0.02%
5,729
-2,147
382
$259K 0.02%
31,479
383
$256K 0.02%
+3,897
384
$256K 0.02%
5,385
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385
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7,664
386
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2,789
-351
387
$254K 0.02%
3,320
-354
388
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+3,913
389
$253K 0.02%
7,823
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390
$252K 0.02%
4,105
391
$249K 0.02%
1,898
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392
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393
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394
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8,579
395
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15,238
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396
$243K 0.02%
1,148
-554
397
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7,300
-5,300
398
$241K 0.02%
6,962
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399
$241K 0.02%
+4,913
400
$235K 0.02%
9,800
-2,500
14 15
16
17 18