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
576
$60.8K ﹤0.01%
26,092
+2,072
577
$49.7K ﹤0.01%
10,100
+42
578
$49.2K ﹤0.01%
+12,919
579
$25.9K ﹤0.01%
30,800
580
– –
-4,832
581
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-1,483
582
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-3,372
583
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-1,412
584
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-1,279
585
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-1,097
586
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-2,405
587
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-654
588
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-1,715
589
– –
-19,998
590
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-3,702
591
– –
-3,254
592
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-3,304
593
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-3,995
594
– –
-2,022
595
– –
-5,485
596
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-1,749
597
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-3,455
598
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-5,335
599
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-7,075
600
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-693
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