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
526
$207K 0.01%
3,040
-253
527
$207K 0.01%
+6,869
528
$206K 0.01%
1,483
+6
529
$205K 0.01%
1,968
-12
530
$204K 0.01%
+14,662
531
$202K 0.01%
+4,818
532
$202K 0.01%
+4,961
533
$202K 0.01%
+4,832
534
$196K 0.01%
16,000
535
$191K 0.01%
43,648
+440
536
$174K 0.01%
3,702
+200
537
$173K 0.01%
19,998
-7,500
538
$128K 0.01%
11,500
539
$119K ﹤0.01%
10,000
540
$112K ﹤0.01%
16,511
+216
541
$112K ﹤0.01%
19,295
542
$109K ﹤0.01%
15,075
543
$104K ﹤0.01%
10,367
+164
544
$83.9K ﹤0.01%
3,995
545
$67.6K ﹤0.01%
10,594
546
$49.1K ﹤0.01%
10,058
+41
547
$35.8K ﹤0.01%
24,020
+7,500
548
$19.7K ﹤0.01%
30,800
549
$2.3K ﹤0.01%
833
550
– –
-2,335
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