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
76
$5.3M 0.2%
21,756
+1,197
77
$5.25M 0.2%
312,700
+103,200
78
$5.2M 0.2%
64,585
-33,835
79
$5.05M 0.19%
25,806
-6,580
80
$4.93M 0.19%
187,585
+1,027
81
$4.82M 0.18%
51,664
-5,408
82
$4.82M 0.18%
176,428
+793
83
$4.74M 0.18%
12,962
-10,468
84
$4.71M 0.18%
146,171
+73,861
85
$4.7M 0.18%
22,518
-3,087
86
$4.54M 0.17%
182,155
-117,186
87
$4.32M 0.16%
63,711
-6,143
88
$4.15M 0.16%
40,253
+1,122
89
$4.13M 0.16%
38,779
-788
90
$4.08M 0.15%
81,182
-2,538
91
$4.03M 0.15%
5,285
+479
92
$4.02M 0.15%
22,043
+1,586
93
$3.97M 0.15%
17,135
+1,158
94
$3.68M 0.14%
19,821
+1,232
95
$3.61M 0.14%
78,334
+8,255
96
$3.53M 0.13%
33,040
+111
97
$3.52M 0.13%
65,059
-28,099
98
$3.51M 0.13%
9,864
+2,055
99
$3.47M 0.13%
117,064
+24,610
100
$3.46M 0.13%
18,538
-3,383
2 3
4
5 6