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
526
$228K 0.01%
+1,596
527
$228K 0.01%
2,580
+80
528
$228K 0.01%
832
+60
529
$226K 0.01%
+2,229
530
$226K 0.01%
1,974
+6
531
$226K 0.01%
+1,679
532
$225K 0.01%
+915
533
$225K 0.01%
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534
$225K 0.01%
7,049
+282
535
$224K 0.01%
1,722
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536
$224K 0.01%
+4,308
537
$222K 0.01%
+1,941
538
$222K 0.01%
2,179
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539
$222K 0.01%
8,786
540
$219K 0.01%
+2,091
541
$214K 0.01%
+3,360
542
$213K 0.01%
4,000
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544
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545
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546
$210K 0.01%
498
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547
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299
-24
548
$208K 0.01%
5,789
-1,120
549
$208K 0.01%
2,556
-212
550
$207K 0.01%
2,171
+14
20 21
22
23 24