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
26
$20.6M 0.77%
379,935
+8,713
27
$18.4M 0.69%
147,446
-42,811
28
$17.7M 0.67%
80,500
+4,493
29
$16.2M 0.61%
167,508
-7,948
30
$15.7M 0.59%
313,707
-752,626
31
$14.9M 0.56%
319,930
+1,929
32
$14.3M 0.54%
195,024
-21,472
33
$14.1M 0.53%
577,821
+14,463
34
$13.6M 0.51%
205,642
+1,136
35
$13.4M 0.51%
736,046
+13,973
36
$13.1M 0.49%
255,903
-169,477
37
$11.8M 0.44%
16,063
+763
38
$11.5M 0.43%
56,259
-713
39
$11.3M 0.43%
126,872
+8,917
40
$11.2M 0.42%
486,716
+447,462
41
$11.2M 0.42%
425,277
-1,058
42
$9.49M 0.36%
18,880
+1,435
43
$9.28M 0.35%
203,691
-212,541
44
$9.15M 0.34%
177,000
-24,000
45
$9.04M 0.34%
43,795
-62
46
$9.04M 0.34%
228,224
-2,114
47
$9.02M 0.34%
180,319
+23,425
48
$8.76M 0.33%
130,280
+2,809
49
$8.71M 0.33%
187,950
-359,433
50
$8.69M 0.33%
131,804
+5,040
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