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
51
$8.68M 0.33%
144,875
+3,268
52
$8.59M 0.32%
26,046
+2,196
53
$8.52M 0.32%
35,027
+3,609
54
$7.94M 0.3%
116,651
-563
55
$7.82M 0.29%
106,364
+3,336
56
$7.54M 0.28%
121,058
-390
57
$7.41M 0.28%
108,568
-2,664
58
$7.32M 0.28%
37,625
+899
59
$7.27M 0.27%
46,798
+4,488
60
$7.21M 0.27%
29,783
-3,256
61
$7.03M 0.27%
98,532
-26,188
62
$6.88M 0.26%
86,016
-1,692
63
$6.78M 0.26%
251,719
+13,028
64
$6.68M 0.25%
145,934
+2,342
65
$6.61M 0.25%
20,945
+1,119
66
$6.6M 0.25%
14,846
+1,984
67
$6.58M 0.25%
63,810
-124
68
$6.33M 0.24%
19,766
-6,917
69
$6.27M 0.24%
105,943
+32,841
70
$6.21M 0.23%
47,682
-60
71
$6.06M 0.23%
60,497
-2,134
72
$5.87M 0.22%
112,838
+3,311
73
$5.65M 0.21%
60,537
-14,524
74
$5.49M 0.21%
45,455
+6,913
75
$5.47M 0.21%
13,490
+128
1 2
3
4 5