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
151
$1.82M 0.07%
50,110
-215
152
$1.82M 0.07%
11,430
+901
153
$1.81M 0.07%
38,826
+6,055
154
$1.8M 0.07%
26,286
+1,497
155
$1.76M 0.07%
37,502
+12,754
156
$1.75M 0.07%
3,676
+213
157
$1.75M 0.07%
15,248
-805
158
$1.73M 0.07%
6,145
+325
159
$1.7M 0.06%
32,184
+6
160
$1.69M 0.06%
33,346
+8,851
161
$1.67M 0.06%
8,792
-427
162
$1.66M 0.06%
21,074
+1,757
163
$1.66M 0.06%
23,152
-767
164
$1.65M 0.06%
4,970
+2,723
165
$1.64M 0.06%
1,775
+107
166
$1.64M 0.06%
28,736
+1,010
167
$1.54M 0.06%
28,959
+3,296
168
$1.54M 0.06%
29,843
+1,460
169
$1.54M 0.06%
4,717
+127
170
$1.54M 0.06%
2,706
+451
171
$1.54M 0.06%
86,412
+3,077
172
$1.51M 0.06%
4,893
+126
173
$1.47M 0.06%
15,428
+867
174
$1.42M 0.05%
31,882
-4,300
175
$1.42M 0.05%
50,172
+6,353
5 6
7
8 9