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
126
$2.27M 0.09%
18,752
+1,777
127
$2.24M 0.08%
65,529
+41,760
128
$2.21M 0.08%
7,283
+307
129
$2.21M 0.08%
53,702
-1,486
130
$2.18M 0.08%
78,049
+315
131
$2.15M 0.08%
45,265
-282
132
$2.14M 0.08%
67,162
-658
133
$2.13M 0.08%
12,705
+1,055
134
$2.11M 0.08%
55,615
+12,277
135
$2.1M 0.08%
36,503
+777
136
$2.09M 0.08%
39,497
-2,368
137
$2.09M 0.08%
14,806
+142
138
$2.08M 0.08%
73,594
+4,721
139
$2.03M 0.08%
30,684
+605
140
$2.01M 0.08%
4,211
+70
141
$2M 0.08%
28,380
+31
142
$1.98M 0.07%
14,079
-6,499
143
$1.97M 0.07%
20,832
+459
144
$1.93M 0.07%
13,253
+16
145
$1.91M 0.07%
15,972
-1,416
146
$1.91M 0.07%
27,939
+219
147
$1.89M 0.07%
5,001
+5
148
$1.86M 0.07%
108,404
+6,726
149
$1.86M 0.07%
4,969
+715
150
$1.86M 0.07%
56,423
4 5
6
7 8