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
501
$220K 0.01%
5,485
502
$220K 0.01%
+2,898
503
$220K 0.01%
6,767
+18
504
$219K 0.01%
+8,656
505
$219K 0.01%
+8,554
506
$219K 0.01%
7,261
-442
507
$218K 0.01%
14,000
508
$218K 0.01%
2,157
-119
509
$217K 0.01%
1,442
-380
510
$216K 0.01%
+2,108
511
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+616
512
$213K 0.01%
+2,022
513
$213K 0.01%
+1,412
514
$213K 0.01%
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515
$212K 0.01%
2,405
-11
516
$212K 0.01%
1,379
-98
517
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7,815
-39
518
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519
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19,451
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520
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521
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522
$209K 0.01%
654
-4
523
$209K 0.01%
+937
524
$208K 0.01%
+4,928
525
$208K 0.01%
+772
19 20
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