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
101
$2.62M 0.11%
16,458
-38
102
$2.5M 0.1%
27,727
+1,404
103
$2.48M 0.1%
40,574
+4,457
104
$2.42M 0.1%
18,070
+800
105
$2.38M 0.1%
7,809
+348
106
$2.38M 0.1%
8,060
-289
107
$2.36M 0.1%
46,513
-13,652
108
$2.35M 0.1%
23,318
-5,089
109
$2.35M 0.1%
10,729
-675
110
$2.34M 0.1%
92,454
+772
111
$2.34M 0.1%
46,952
-13,849
112
$2.33M 0.09%
75,287
+11,792
113
$2.32M 0.09%
13,983
+262
114
$2.32M 0.09%
18,019
+240
115
$2.31M 0.09%
57,698
-8,119
116
$2.25M 0.09%
15,051
-69
117
$2.23M 0.09%
7,353
-1,747
118
$2.21M 0.09%
41,865
-1,270
119
$2.2M 0.09%
72,310
-25,114
120
$2.2M 0.09%
52,514
+1,219
121
$2.19M 0.09%
55,188
-2,341
122
$2.18M 0.09%
19,474
-175
123
$2.18M 0.09%
16,496
-713
124
$2.17M 0.09%
39,837
+10,450
125
$2.13M 0.09%
30,079
-457
3 4
5
6 7