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 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,062
427
– –
-11,503
428
– –
-2,224
429
– –
-2,129
430
– –
-13,029
431
– –
-9,114
432
– –
-1,299
433
– –
-26,747
434
– –
-125,995
435
– –
-1,760
436
– –
-7,156
437
– –
-7,444
438
– –
-2,014
439
– –
-19,117
440
– –
-5,405
441
– –
-11,574
442
– –
-2,789
443
– –
-33,243
444
– –
-5,019
445
– –
-27,244
446
– –
-11,726
447
– –
-18,963
448
– –
-5,347
449
– –
-1,748
450
– –
-27,789
16 17
18
19 20