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
476
$291K 0.01%
2,674
+241
477
$291K 0.01%
1,939
+11
478
$287K 0.01%
+1,032
479
$285K 0.01%
+5,267
480
$279K 0.01%
1,567
+188
481
$279K 0.01%
1,990
+5
482
$278K 0.01%
5,677
-382
483
$278K 0.01%
5,890
+154
484
$278K 0.01%
3,984
-1,397
485
$275K 0.01%
4,547
+40
486
$275K 0.01%
984
+63
487
$275K 0.01%
3,670
-595
488
$268K 0.01%
2,874
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489
$268K 0.01%
4,284
-494
490
$267K 0.01%
11,655
-99
491
$267K 0.01%
6,398
492
$266K 0.01%
546
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493
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5,400
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494
$264K 0.01%
+6,365
495
$263K 0.01%
4,413
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496
$260K 0.01%
+4,270
497
$256K 0.01%
2,746
+4
498
$256K 0.01%
795
-400
499
$255K 0.01%
5,188
-1,410
500
$253K 0.01%
+750
18 19
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