AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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
445
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 Total USD Bond Market ETF
IUSB
+$4.81M
5
XLU icon
Utilities Select Sector SPDR Fund
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
326
$326K 0.02%
+2,959
327
$319K 0.02%
13,023
+136
328
$318K 0.02%
2,961
329
$315K 0.02%
10,464
330
$309K 0.02%
6,014
-1,862
331
$308K 0.02%
+4,238
332
$306K 0.02%
+13,436
333
$304K 0.02%
9,801
+663
334
$303K 0.02%
5,729
335
$303K 0.02%
6,789
-14,535
336
$302K 0.02%
+2,226
337
$302K 0.02%
7,311
+700
338
$300K 0.02%
+8,119
339
$300K 0.02%
+4,943
340
$298K 0.02%
14,045
341
$296K 0.02%
7,000
342
$295K 0.02%
+14,771
343
$295K 0.02%
5,747
+115
344
$294K 0.02%
2,827
+172
345
$294K 0.02%
6,345
+679
346
$292K 0.02%
6,619
+631
347
$290K 0.02%
3,427
+150
348
$288K 0.02%
+10,064
349
$286K 0.02%
4,323
-407
350
$285K 0.02%
35,329
+3,850
12 13
14
15 16