AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.92M |
| 4 |
Salesforce
CRM
|
+$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.6M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
