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
51
$7.63M 0.31%
26,683
-546
52
$7.61M 0.31%
126,764
+19,456
53
$7.5M 0.31%
+103,028
54
$7.49M 0.3%
117,214
+4,210
55
$7.42M 0.3%
299,341
-2,470
56
$7.23M 0.29%
121,448
+3,241
57
$7.21M 0.29%
19,684
-5
58
$7.13M 0.29%
33,039
-342
59
$6.74M 0.27%
111,232
-333
60
$6.71M 0.27%
36,726
+1,695
61
$6.71M 0.27%
75,061
+774
62
$6.57M 0.27%
23,850
-622
63
$6.44M 0.26%
63,934
-70,715
64
$6.41M 0.26%
14,618
+3,654
65
$6.34M 0.26%
238,691
+11,660
66
$6.34M 0.26%
143,592
+4,951
67
$6.21M 0.25%
62,631
-8,095
68
$6.1M 0.25%
109,527
+720
69
$6.06M 0.25%
42,310
-511
70
$5.79M 0.24%
47,742
-5,488
71
$5.75M 0.23%
19,826
-147
72
$5.61M 0.23%
32,386
+4,271
73
$5.54M 0.23%
31,418
+2,236
74
$4.99M 0.2%
25,605
-149
75
$4.9M 0.2%
13,362
+499
1 2
3
4 5