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
151
$1.68M 0.07%
9,219
-926
152
$1.65M 0.07%
1,668
-49
153
$1.62M 0.07%
5,820
+887
154
$1.62M 0.07%
3,463
+31
155
$1.61M 0.07%
4,141
+193
156
$1.58M 0.06%
32,178
-1,555
157
$1.58M 0.06%
27,726
-470
158
$1.54M 0.06%
+43,338
159
$1.53M 0.06%
36,182
-240
160
$1.52M 0.06%
19,317
+395
161
$1.52M 0.06%
4,254
+95
162
$1.51M 0.06%
32,771
+17,416
163
$1.48M 0.06%
10,529
-115
164
$1.43M 0.06%
83,335
+5,621
165
$1.42M 0.06%
6,118
-90
166
$1.36M 0.06%
4,767
167
$1.36M 0.06%
25,663
+2,259
168
$1.34M 0.05%
28,383
-3,358
169
$1.33M 0.05%
13,185
-730
170
$1.33M 0.05%
21,712
+521
171
$1.32M 0.05%
25,256
+6,295
172
$1.31M 0.05%
47,364
173
$1.29M 0.05%
13,989
+58
174
$1.29M 0.05%
43,819
-6,880
175
$1.28M 0.05%
4,590
+27
5 6
7
8 9