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
101
$3.36M 0.13%
5,599
-504
102
$3.22M 0.12%
+63,217
103
$3.14M 0.12%
48,311
+7,737
104
$3.08M 0.12%
9,021
+704
105
$3.08M 0.12%
53,461
+28,205
106
$2.85M 0.11%
25,729
-11,586
107
$2.84M 0.11%
10,098
-631
108
$2.83M 0.11%
55,724
+9,211
109
$2.78M 0.1%
55,653
+8,701
110
$2.77M 0.1%
34,668
+849
111
$2.71M 0.1%
14,075
+92
112
$2.62M 0.1%
17,042
+584
113
$2.62M 0.1%
21,840
+3,770
114
$2.59M 0.1%
15,155
+104
115
$2.57M 0.1%
109,314
+19,658
116
$2.52M 0.1%
43,869
+4,032
117
$2.51M 0.09%
17,853
+1,357
118
$2.5M 0.09%
7,629
+276
119
$2.48M 0.09%
27,738
+11
120
$2.46M 0.09%
17,831
-188
121
$2.39M 0.09%
76,478
+1,191
122
$2.35M 0.09%
8,337
+277
123
$2.31M 0.09%
22,957
-361
124
$2.29M 0.09%
8,210
+782
125
$2.28M 0.09%
52,514
3 4
5
6 7