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
276
$456K 0.03%
4,433
-5,169
277
$449K 0.03%
8,945
-3,755
278
$449K 0.03%
1,773
+129
279
$442K 0.03%
4,650
+69
280
$441K 0.03%
5,923
+544
281
$439K 0.03%
15,215
-3,200
282
$439K 0.03%
6,789
-35
283
$437K 0.03%
10,105
+2,089
284
$433K 0.03%
21,950
285
$424K 0.03%
6,051
+3
286
$424K 0.03%
27,980
+33
287
$417K 0.03%
+16,451
288
$417K 0.03%
+10,659
289
$417K 0.03%
12,090
+1,318
290
$415K 0.03%
+11,719
291
$413K 0.03%
5,665
292
$411K 0.03%
1,414
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293
$410K 0.03%
3,879
-821
294
$407K 0.03%
12,693
295
$405K 0.02%
13,826
-1,055
296
$400K 0.02%
5,690
297
$399K 0.02%
9,882
+1,959
298
$398K 0.02%
13,380
+809
299
$388K 0.02%
4,550
+27
300
$388K 0.02%
13,211
10 11
12
13 14