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
451
$289K 0.01%
+12,435
452
$288K 0.01%
1,209
-206
453
$279K 0.01%
1,226
+117
454
$277K 0.01%
5,736
-17
455
$276K 0.01%
4,122
456
$274K 0.01%
+3,741
457
$270K 0.01%
+3,993
458
$270K 0.01%
693
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459
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1,985
+6
460
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461
$267K 0.01%
2,112
-384
462
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1,401
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463
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1,193
-27
464
$260K 0.01%
+1,279
465
$256K 0.01%
1,472
-166
466
$256K 0.01%
6,398
467
$255K 0.01%
484
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3,455
-1,470
470
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471
$253K 0.01%
2,742
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472
$253K 0.01%
4,507
-279
473
$252K 0.01%
768
+15
474
$248K 0.01%
1,545
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475
$248K 0.01%
+323
17 18
19
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