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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.6M
3
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M

Top Sells

1
+$22.8M
2
+$18M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K 0.01%
+12,167
402
$100K 0.01%
11,919
-100
403
$95K 0.01%
11,994
-11,351
404
$93K 0.01%
11,466
405
$89K 0.01%
+14,562
406
$87K 0.01%
7,186
+213
407
$86K 0.01%
34,667
-50
408
$81K 0.01%
10,198
409
$66K ﹤0.01%
37,894
410
$64K ﹤0.01%
18,896
411
$42K ﹤0.01%
10,947
412
$40K ﹤0.01%
4,309
413
$38K ﹤0.01%
11,574
414
$36K ﹤0.01%
36,993
415
$36K ﹤0.01%
2,711
416
$32K ﹤0.01%
2,148
417
$29K ﹤0.01%
486
418
– –
-2,507
419
– –
-9,528
420
– –
-7,269
421
– –
-2,320
422
– –
-34,909
423
– –
-3,761
424
– –
-2,444
425
– –
-11,000
15 16
17
18 19