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
176
$1.27M 0.05%
14,561
-40
177
$1.27M 0.05%
2,255
+236
178
$1.25M 0.05%
11,489
-171
179
$1.24M 0.05%
24,495
+3,922
180
$1.22M 0.05%
27,846
-874
181
$1.21M 0.05%
24,748
+7,863
182
$1.2M 0.05%
3,639
-182
183
$1.19M 0.05%
8,784
-252
184
$1.19M 0.05%
16,353
+21
185
$1.19M 0.05%
49,784
+39
186
$1.19M 0.05%
8,779
+69
187
$1.18M 0.05%
24,461
-24
188
$1.15M 0.05%
9,669
+1,034
189
$1.14M 0.05%
21,841
+1,168
190
$1.12M 0.05%
16,325
-383
191
$1.11M 0.05%
10,044
+367
192
$1.09M 0.04%
10,848
-977
193
$1.09M 0.04%
13,719
-3,039
194
$1.07M 0.04%
2,698
-24
195
$1.04M 0.04%
16,632
-789
196
$1.04M 0.04%
6,218
+23
197
$1.04M 0.04%
38,089
+1,243
198
$1.02M 0.04%
6,385
+46
199
$1.02M 0.04%
11,092
-162
200
$1.01M 0.04%
2,183
+10
6 7
8
9 10