AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$3.15B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$2.75B
AUM Growth
+$92.6M
(+3.5%)
Holding
607
Top Buys
| 1 | +$18.3M | |
| 2 | +$9.35M | |
| 3 | +$7.3M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.93M |
| 5 |
INVX
Innovex International
INVX
|
+$5.55M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$7.41M | |
| 3 | +$2.84M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.57M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Energy | 3.8% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Defiance Quantum ETF
QTUM
$4.52B
| – | – |
-2,091
|
|
||
|
RMM
602
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| – | – |
-24,000
|
|
||
|
SNV
603
DELISTED
Synovus
SNV
| – | – |
-4,713
|
|
||
604
Spotify
SPOT
$87.9B
| – | – |
-299
|
|
||
605
Stellar Bancorp
STEL
$1.91B
| – | – |
-16,552
|
|
||
606
T. Rowe Price
TROW
$22.2B
| – | – |
-1,977
|
|
||
|
TSI
607
TCW Strategic Income Fund
TSI
$220M
| – | – |
-10,100
|
|