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
201
$1M 0.04%
45,707
202
$1M 0.04%
12,939
+3
203
$978K 0.04%
3,354
-55
204
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4,687
-337
205
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16,551
+2,759
206
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15,358
+656
207
$938K 0.04%
7,749
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208
$929K 0.04%
19,008
+2,368
209
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18,234
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210
$921K 0.04%
26,092
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211
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15,761
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212
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26,051
213
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4,342
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214
$905K 0.04%
12,286
-4,150
215
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216
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217
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20,415
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218
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219
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220
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221
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39,254
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222
$877K 0.04%
7,365
-206
223
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832
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224
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2,905
-37
225
$866K 0.04%
10,064
+64
7 8
9
10 11