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
26
$20.9M 0.85%
41,939
+3,173
27
$20.8M 0.85%
437,540
+17,288
28
$20.3M 0.83%
409,288
+53,062
29
$19.8M 0.8%
371,222
+18,573
30
$18.6M 0.76%
416,232
-7,018
31
$16.7M 0.68%
76,007
+3,765
32
$16.1M 0.66%
175,456
-2,366
33
$15.1M 0.62%
54,124
-514
34
$14.5M 0.59%
318,001
-3,957
35
$13.7M 0.56%
563,358
+18,913
36
$12.9M 0.52%
722,073
+28,159
37
$12.6M 0.51%
204,506
+1,131
38
$11.3M 0.46%
15,300
+312
39
$11.1M 0.45%
56,972
-271
40
$10.4M 0.42%
426,335
+25,207
41
$9.88M 0.4%
117,955
+2,553
42
$8.74M 0.36%
230,338
-21,627
43
$8.57M 0.35%
43,857
+867
44
$8.47M 0.34%
17,445
+1,480
45
$8.38M 0.34%
124,720
+339
46
$8.34M 0.34%
201,000
-531,900
47
$8.07M 0.33%
141,607
-12,576
48
$8M 0.33%
127,471
+122,471
49
$7.96M 0.32%
23,430
-2,728
50
$7.84M 0.32%
156,894
+7,705
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