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
401
$366K 0.01%
3,403
+190
402
$364K 0.01%
6,785
-79
403
$363K 0.01%
3,592
+248
404
$358K 0.01%
1,920
-96
405
$355K 0.01%
4,025
-1,157
406
$355K 0.01%
1,937
-187
407
$353K 0.01%
9,893
-9,149
408
$351K 0.01%
+6,059
409
$348K 0.01%
4,199
410
$347K 0.01%
17,035
+753
411
$342K 0.01%
13,657
412
$342K 0.01%
5,526
-47
413
$339K 0.01%
3,207
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414
$337K 0.01%
7,436
+188
415
$336K 0.01%
21,000
416
$336K 0.01%
1,540
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417
$335K 0.01%
7,290
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418
$334K 0.01%
+1,333
419
$332K 0.01%
7,333
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420
$332K 0.01%
10,137
+307
421
$330K 0.01%
1,798
-230
422
$329K 0.01%
959
+118
423
$327K 0.01%
+5,694
424
$326K 0.01%
3,352
425
$323K 0.01%
794
+1
15 16
17
18 19