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
201
$1.15M 0.04%
26,687
-31,011
202
$1.13M 0.04%
14,418
+1,479
203
$1.11M 0.04%
16,581
+256
204
$1.1M 0.04%
5,113
+1,632
205
$1.1M 0.04%
6,171
+874
206
$1.09M 0.04%
14,301
+5,806
207
$1.09M 0.04%
13,033
-152
208
$1.07M 0.04%
19,934
-1,907
209
$1.07M 0.04%
2,151
-32
210
$1.07M 0.04%
19,016
+8
211
$1.06M 0.04%
38,089
212
$1.05M 0.04%
2,844
+146
213
$1.05M 0.04%
16,564
-68
214
$1.03M 0.04%
20,378
+2,144
215
$1.03M 0.04%
65,782
+13,908
216
$1.03M 0.04%
882
+50
217
$1.03M 0.04%
20,059
+2,698
218
$1.02M 0.04%
5,540
+853
219
$1.02M 0.04%
7,927
+178
220
$1.01M 0.04%
+1,413
221
$1M 0.04%
11,845
+753
222
$997K 0.04%
26,217
+125
223
$988K 0.04%
6,294
+76
224
$987K 0.04%
28,644
+1,620
225
$983K 0.04%
1,015
+32
7 8
9
10 11