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
451
$329K 0.01%
14,711
+49
452
$329K 0.01%
2,990
-217
453
$328K 0.01%
3,352
454
$326K 0.01%
3,961
-1,437
455
$325K 0.01%
12,830
456
$323K 0.01%
3,529
-1,259
457
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2,501
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458
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5,302
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459
$314K 0.01%
1,647
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460
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7,605
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461
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5,163
-363
462
$308K 0.01%
2,859
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463
$308K 0.01%
1,307
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464
$308K 0.01%
21,880
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465
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466
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468
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2,113
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1,401
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4,123
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10,278
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473
$297K 0.01%
127
+24
474
$296K 0.01%
3,111
-78
475
$292K 0.01%
5,129
+638
17 18
19
20 21