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
301
$388K 0.02%
11,853
302
$380K 0.02%
6,461
303
$378K 0.02%
30,000
304
$378K 0.02%
1,914
+75
305
$375K 0.02%
4,843
+558
306
$370K 0.02%
12,722
+305
307
$365K 0.02%
4,229
-90
308
$362K 0.02%
6,968
+1,365
309
$362K 0.02%
8,739
310
$361K 0.02%
1,558
-114
311
$359K 0.02%
1,387
+75
312
$355K 0.02%
+3,952
313
$354K 0.02%
1,681
-544
314
$353K 0.02%
4,304
-11
315
$351K 0.02%
17,163
-583
316
$347K 0.02%
4,460
-900
317
$343K 0.02%
+4,430
318
$342K 0.02%
1,393
-2,986
319
$340K 0.02%
24,000
320
$339K 0.02%
4,695
+439
321
$334K 0.02%
5,138
-3,019
322
$331K 0.02%
21,000
323
$329K 0.02%
+1,882
324
$328K 0.02%
13,077
-4,230
325
$328K 0.02%
617
-312
11 12
13
14 15