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
176
$1.39M 0.05%
30,055
+14,945
177
$1.38M 0.05%
47,364
178
$1.37M 0.05%
6,900
+409
179
$1.37M 0.05%
8,035
+1,382
180
$1.37M 0.05%
5,525
+3,337
181
$1.34M 0.05%
11,311
-178
182
$1.31M 0.05%
21,250
-462
183
$1.29M 0.05%
15,418
+1,699
184
$1.29M 0.05%
12,474
-1,515
185
$1.26M 0.05%
9,277
-392
186
$1.26M 0.05%
48,272
-8,151
187
$1.25M 0.05%
9,301
+517
188
$1.24M 0.05%
5,269
+169
189
$1.23M 0.05%
8,451
-328
190
$1.23M 0.05%
26,429
-1,417
191
$1.21M 0.05%
16,580
+1,222
192
$1.21M 0.05%
5,584
+1,242
193
$1.2M 0.05%
18,092
+1,541
194
$1.19M 0.04%
15,547
-806
195
$1.19M 0.04%
7,139
+754
196
$1.19M 0.04%
11,785
+937
197
$1.17M 0.04%
10,554
+510
198
$1.17M 0.04%
3,431
+77
199
$1.17M 0.04%
3,375
+1,639
200
$1.16M 0.04%
21,805
-2,656
6 7
8
9 10