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
501
$252K 0.01%
3,127
+87
502
$252K 0.01%
6,869
503
$251K 0.01%
5,554
+626
504
$250K 0.01%
7,481
+220
505
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9,778
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506
$248K 0.01%
3,663
-434
507
$247K 0.01%
20,680
+1,229
508
$247K 0.01%
10,970
509
$246K 0.01%
+1,898
510
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10,708
511
$245K 0.01%
10,617
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512
$244K 0.01%
+8,718
513
$244K 0.01%
+2,090
514
$244K 0.01%
+255
515
$242K 0.01%
9,481
+825
516
$241K 0.01%
9,373
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517
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518
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519
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520
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1,444
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521
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522
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1,177
-16
523
$236K 0.01%
481
+33
524
$235K 0.01%
1,664
-200
525
$231K 0.01%
4,713
+84
19 20
21
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