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
551
$207K 0.01%
838
-56
552
$206K 0.01%
2,292
-606
553
$206K 0.01%
+191
554
$206K 0.01%
+8,207
555
$205K 0.01%
1,001
+64
556
$204K 0.01%
+2,966
557
$204K 0.01%
+4,656
558
$204K 0.01%
7,625
-190
559
$203K 0.01%
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560
$203K 0.01%
+2,278
561
$201K 0.01%
+2,452
562
$200K 0.01%
+4,397
563
$196K 0.01%
16,000
564
$190K 0.01%
+11,210
565
$171K 0.01%
44,105
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566
$167K 0.01%
11,500
567
$147K 0.01%
12,000
+2,000
568
$144K 0.01%
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569
$144K 0.01%
+20,051
570
$119K ﹤0.01%
+11,370
571
$118K ﹤0.01%
19,295
572
$111K ﹤0.01%
10,538
+171
573
$106K ﹤0.01%
16,780
+269
574
$104K ﹤0.01%
15,075
575
$92.1K ﹤0.01%
10,440
-154
21 22
23
24 25