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
$2.25B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$27M
3
+$19.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.8M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$12.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.33M

Sector Composition

1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$599K 0.03%
19,505
+6,349
277
$599K 0.03%
9,034
+356
278
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8,330
-57
279
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281
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3,713
-1,045
282
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6,172
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283
$588K 0.03%
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284
$588K 0.03%
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285
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19,348
286
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287
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7,286
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288
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289
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7,198
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290
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291
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294
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295
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13,171
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296
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-1,216
297
$536K 0.02%
7,063
-276
298
$534K 0.02%
7,733
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299
$532K 0.02%
23,085
+7,993
300
$526K 0.02%
7,406
+821
10 11
12
13 14