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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$7.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

1
+$30.4M
2
+$26.3M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
5
TH icon
Target Hospitality
TH
+$13.5M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17,364
477
– –
-7,808
478
– –
-17,707
479
– –
-2,913
480
– –
-22,151
481
– –
-7,240
482
– –
-6,695
483
– –
-3,637
484
– –
-1,405
485
– –
-23,636
486
– –
-4,386
487
– –
-6,559
488
– –
-9,022
489
– –
-24,840
490
– –
-18,275
491
– –
-10,839
492
– –
-978
493
– –
-32,382
494
– –
-3,245
495
– –
-3,946
496
– –
-23,233
497
– –
-1,363
498
– –
-20,919
499
– –
-3,288
500
– –
-1,030,456
16 17 18 19
20