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
251
$528K 0.03%
7,608
-3,582
252
$527K 0.03%
+5,696
253
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4,206
-31
254
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255
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256
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7,242
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257
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258
$521K 0.03%
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259
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260
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17,320
261
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262
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263
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264
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12,201
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265
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266
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5,073
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270
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35,343
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272
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19,634
-4,382
273
$462K 0.03%
4,529
+1,847
274
$460K 0.03%
16,517
-13,182
275
$460K 0.03%
9,240
+330
9 10
11
12 13