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
$1.38B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.6M
3
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M

Top Sells

1
+$22.8M
2
+$18M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.27M

Sector Composition

1 Technology 5.43%
2 Energy 3.31%
3 Industrials 3.07%
4 Financials 2.9%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.44%
518,630
+41,351
2
$77.5M 5.6%
1,471,222
-195,020
3
$47.2M 3.41%
515,182
-7,273
4
$45.6M 3.3%
1,061,749
+184,612
5
$39.8M 2.88%
288,288
+5,162
6
$34M 2.45%
322,295
+143,617
7
$32.4M 2.34%
406,783
+390,727
8
$32M 2.31%
730,455
+107,350
9
$29.1M 2.1%
603,951
+382,313
10
$25.8M 1.87%
248,478
-27,065
11
$23.8M 1.72%
113,060
-10,224
12
$23.7M 1.71%
964,044
+26,208
13
$22.2M 1.61%
568,229
+31,754
14
$21.7M 1.57%
451,034
-22,712
15
$20.8M 1.51%
216,829
+195,442
16
$18.8M 1.36%
431,937
+187,512
17
$18.8M 1.36%
374,433
+204,431
18
$18.1M 1.31%
407,085
+72,689
19
$17.4M 1.26%
141,197
+130,874
20
$17.2M 1.25%
197,330
-10,647
21
$16.2M 1.17%
185,785
-32,593
22
$15.7M 1.14%
129,891
+15,097
23
$15.5M 1.12%
1,230,456
+7,001
24
$14M 1.01%
526,291
-22,793
25
$13.9M 1%
339,513
+221,228
1
2 3 4 5