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
1
$414M 15.6%
618,683
+12,426
2
$170M 6.39%
1,943,248
+23,824
3
$123M 4.63%
657,957
-74,881
4
$81.4M 3.07%
1,039,233
+275,942
5
$74.8M 2.82%
1,432,442
+72,046
6
$67.9M 2.56%
1,040,095
+49,239
7
$67.5M 2.54%
709,399
+23,459
8
$64.2M 2.42%
951,666
+5,141
9
$58M 2.19%
495,692
-17,388
10
$51.6M 1.94%
2,051,937
+77,125
11
$47.4M 1.79%
1,015,283
+14,543
12
$47.3M 1.78%
996,183
+34,447
13
$45.3M 1.71%
720,681
+19,436
14
$43.5M 1.64%
1,536,905
+17
15
$42.4M 1.6%
166,416
+9,536
16
$39.6M 1.49%
1,547,955
+1,470,600
17
$35.1M 1.32%
295,715
+3,223
18
$32.1M 1.21%
1,379,041
-13,547
19
$31.9M 1.2%
52,014
+251
20
$31.1M 1.17%
654,249
+41,375
21
$25.5M 0.96%
38,291
+1,205
22
$23.5M 0.89%
45,417
+3,478
23
$22.7M 0.86%
201,403
+832
24
$22.1M 0.83%
447,374
+9,834
25
$21.2M 0.8%
419,252
+9,964
1
2 3 4 5