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
$1.41B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$9.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.82M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.81M

Sector Composition

1 Technology 5.39%
2 Energy 3.32%
3 Financials 2.98%
4 Healthcare 2.69%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,381
452
– –
-7,268
453
– –
-15,000
454
– –
-1,947
455
– –
-16,624
456
– –
-31,000
457
– –
-7,799
458
– –
-6,416
459
– –
0
460
– –
-4,442
461
– –
-4,409
462
– –
-6,686
463
– –
-6,375
464
– –
-4,600
465
– –
-3,356
466
– –
-15,710
467
– –
-884
468
– –
-7,083
469
– –
-8,826
470
– –
-15,500
471
– –
-54,081
472
– –
-3,448
473
– –
-19,219
474
– –
-1,661
475
– –
-63,054
17 18
19
20 21