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
426
$364K 0.01%
937
+143
427
$364K 0.01%
854
+68
428
$363K 0.01%
1,048
+89
429
$362K 0.01%
+2,165
430
$362K 0.01%
531
+47
431
$359K 0.01%
+3,599
432
$354K 0.01%
444
+106
433
$353K 0.01%
890
+4
434
$352K 0.01%
835
+67
435
$351K 0.01%
13,657
436
$348K 0.01%
4,195
-4
437
$347K 0.01%
+7,018
438
$346K 0.01%
5,654
-40
439
$343K 0.01%
10,137
440
$342K 0.01%
4,739
+291
441
$342K 0.01%
9,045
-3,810
442
$341K 0.01%
1,816
+271
443
$341K 0.01%
6,809
+24
444
$339K 0.01%
24,000
445
$339K 0.01%
+8,633
446
$336K 0.01%
8,829
447
$334K 0.01%
3,022
448
$332K 0.01%
437
+85
449
$330K 0.01%
1,515
+114
450
$330K 0.01%
+2,265
16 17
18
19 20