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
351
$413K 0.02%
16,282
-71
352
$413K 0.02%
12,515
+18
353
$413K 0.02%
4,858
-24
354
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3,762
+496
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356
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6,458
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357
$400K 0.02%
6,143
-1,300
358
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+24
359
$398K 0.02%
5,865
-1,795
360
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6,823
361
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8,163
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362
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8,186
363
$389K 0.02%
4,229
+170
364
$373K 0.02%
+6,003
365
$373K 0.02%
793
366
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368
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369
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370
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371
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4,189
-352
372
$364K 0.02%
3,362
+271
373
$364K 0.02%
30,000
374
$354K 0.02%
+2,016
375
$350K 0.02%
2,028
+109
13 14
15
16 17