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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$7.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
5
TH icon
Target Hospitality
TH
+$13.5M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Industrials 1.58%
4 Healthcare 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76.6K 0.01%
11,466
402
$76.3K 0.01%
12,700
-54
403
$74.9K ﹤0.01%
34,189
-2,819
404
$71.6K ﹤0.01%
15,075
+5,025
405
$70.1K ﹤0.01%
15,148
-180
406
$35.4K ﹤0.01%
30,800
407
$24.8K ﹤0.01%
10,955
-1
408
$17.9K ﹤0.01%
10,638
409
$13.1K ﹤0.01%
486
410
– –
-11,763
411
– –
-5,570
412
– –
-1,567
413
– –
-15,531
414
– –
-16,536
415
– –
-1,664
416
– –
-8,120
417
– –
-3,027
418
– –
-5,227
419
– –
-12,600
420
– –
-1,760
421
– –
-7,156
422
– –
-7,444
423
– –
-1,363
424
– –
-20,919
425
– –
-3,288
15 16
17
18 19