AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.15B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.8M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.72M

Top Sells

1
+$37M
2
+$16.1M
3
+$13.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.64M

Sector Composition

1 Technology 8.63%
2 Energy 3.69%
3 Financials 1.76%
4 Consumer Discretionary 1.57%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423K 0.02%
8,248
-14
402
$423K 0.02%
7,579
-636
403
$422K 0.02%
3,215
+136
404
$420K 0.02%
11,037
405
$417K 0.02%
4,656
+1
406
$417K 0.02%
2,265
+55
407
$416K 0.02%
4,535
-440
408
$415K 0.02%
2,028
+91
409
$404K 0.02%
+9,528
410
$403K 0.02%
8,786
+1,350
411
$400K 0.02%
+8,000
412
$400K 0.02%
8,562
+1,272
413
$397K 0.01%
1,615
+406
414
$395K 0.01%
2,853
+276
415
$395K 0.01%
5,673
-400
416
$394K 0.01%
30,000
+1,000
417
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30,000
418
$388K 0.01%
15,487
419
$386K 0.01%
16,498
+4,063
420
$384K 0.01%
3,862
-330
421
$382K 0.01%
15,735
+364
422
$381K 0.01%
12,124
+2,231
423
$378K 0.01%
4,216
+44
424
$375K 0.01%
3,836
+433
425
$364K 0.01%
21,000
15 16
17
18 19