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
376
$417K 0.02%
4,755
+596
377
$413K 0.02%
3,062
-24
378
$412K 0.02%
4,172
-1,755
379
$410K 0.02%
3,079
-697
380
$410K 0.02%
775
+8
381
$409K 0.02%
4,949
+157
382
$408K 0.02%
21,013
+352
383
$407K 0.02%
6,974
-30
384
$404K 0.02%
7,754
-2,386
385
$402K 0.02%
3,483
-50
386
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4,655
+1
387
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8,215
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388
$395K 0.02%
11,037
389
$393K 0.02%
6,179
+176
390
$385K 0.02%
6,073
-70
391
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5,381
-6,062
392
$382K 0.02%
4,192
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393
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+484
394
$379K 0.02%
29,000
395
$379K 0.02%
15,487
+1,442
396
$374K 0.02%
5,444
-63
397
$373K 0.02%
15,371
-2,160
398
$372K 0.02%
3,879
-85
399
$372K 0.02%
30,000
400
$369K 0.02%
3,106
-256
14 15
16
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