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
76
$4.73M 0.19%
7,134
+269
77
$4.65M 0.19%
175,635
+29,307
78
$4.61M 0.19%
93,158
-5,238
79
$4.58M 0.19%
186,558
-19,779
80
$4.43M 0.18%
69,854
+21,721
81
$4.24M 0.17%
38,542
-5,897
82
$4.21M 0.17%
83,720
-39
83
$4.13M 0.17%
39,567
-2,735
84
$4.09M 0.17%
12,862
+1,260
85
$3.98M 0.16%
73,102
+1,052
86
$3.87M 0.16%
21,921
-33
87
$3.83M 0.16%
39,131
-1,671
88
$3.75M 0.15%
4,806
-360
89
$3.71M 0.15%
37,315
-1,365
90
$3.65M 0.15%
20,559
+876
91
$3.51M 0.14%
209,500
+1,500
92
$3.5M 0.14%
32,929
-323
93
$3.37M 0.14%
6,103
+879
94
$3M 0.12%
70,079
-3,274
95
$2.97M 0.12%
15,977
-1,030
96
$2.95M 0.12%
8,317
+487
97
$2.84M 0.12%
18,589
-201
98
$2.79M 0.11%
20,457
+2,707
99
$2.74M 0.11%
20,578
-1,939
100
$2.69M 0.11%
33,819
-490
2 3
4
5 6