AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.03M

Top Sells

1
+$13M
2
+$5.96M
3
+$5.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.81M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M

Sector Composition

1 Technology 6.23%
2 Energy 2.07%
3 Financials 1.3%
4 Healthcare 1.21%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.04%
7,640
-5,453
227
$612K 0.04%
3,416
-83
228
$609K 0.04%
4,575
+136
229
$607K 0.04%
6,017
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230
$603K 0.04%
2,584
-33
231
$603K 0.04%
5,064
+231
232
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4,116
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233
$591K 0.04%
4,330
-3,216
234
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16,893
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235
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13,361
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236
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10,425
-12,607
237
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11,099
238
$576K 0.04%
20,017
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239
$576K 0.04%
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240
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14,189
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241
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242
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11,868
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243
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3,956
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244
$552K 0.03%
7,076
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245
$545K 0.03%
9,487
+2,020
246
$543K 0.03%
1
247
$536K 0.03%
10,295
+66
248
$533K 0.03%
1,781
-3
249
$531K 0.03%
23,624
+226
250
$529K 0.03%
1,931
+5
8 9
10
11 12