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
476
$247K 0.01%
+10,970
477
$246K 0.01%
921
+145
478
$246K 0.01%
+352
479
$246K 0.01%
+10,708
480
$245K 0.01%
6,909
-2,235
481
$245K 0.01%
10,921
+28
482
$242K 0.01%
1,097
+176
483
$242K 0.01%
+3,254
484
$240K 0.01%
9,428
-2,059
485
$240K 0.01%
+4,629
486
$239K 0.01%
+338
487
$239K 0.01%
10,418
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488
$239K 0.01%
448
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489
$239K 0.01%
894
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490
$237K 0.01%
4,491
+44
491
$233K 0.01%
2,804
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492
$228K 0.01%
2,535
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$228K 0.01%
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494
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+1,715
495
$227K 0.01%
1,749
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496
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+8,786
497
$224K 0.01%
+2,500
498
$222K 0.01%
+2,768
499
$222K 0.01%
7,075
+361
500
$222K 0.01%
2,433
-390
18 19
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