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
126
$2.08M 0.08%
89,656
+529
127
$2.06M 0.08%
45,547
-9,918
128
$2.04M 0.08%
6,976
+718
129
$1.99M 0.08%
68,873
+2,967
130
$1.99M 0.08%
16,053
-1,701
131
$1.98M 0.08%
67,820
-2,673
132
$1.97M 0.08%
35,726
+957
133
$1.97M 0.08%
77,734
-143,409
134
$1.95M 0.08%
+77,355
135
$1.91M 0.08%
16,975
-364
136
$1.89M 0.08%
17,388
+106
137
$1.86M 0.08%
14,664
-300
138
$1.84M 0.08%
101,678
-6,050
139
$1.83M 0.07%
28,349
+168
140
$1.83M 0.07%
20,373
+1,544
141
$1.79M 0.07%
13,237
-1,077
142
$1.77M 0.07%
27,720
-8,419
143
$1.75M 0.07%
4,996
+1,631
144
$1.75M 0.07%
56,423
145
$1.74M 0.07%
50,325
146
$1.74M 0.07%
56,423
-18,636
147
$1.72M 0.07%
24,789
-395
148
$1.7M 0.07%
11,650
+320
149
$1.68M 0.07%
23,919
+464
150
$1.68M 0.07%
7,428
+546
4 5
6
7 8