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
376
$245K 0.02%
523
-75
377
$243K 0.02%
2,074
+8
378
$238K 0.01%
+4,100
379
$236K 0.01%
+3,740
380
$233K 0.01%
7,267
-1,033
381
$231K 0.01%
4,350
382
$227K 0.01%
+4,019
383
$227K 0.01%
533
-532
384
$227K 0.01%
4,766
-2,554
385
$225K 0.01%
1,013
-31
386
$225K 0.01%
4,572
-4,927
387
$216K 0.01%
+6,818
388
$215K 0.01%
+819
389
$215K 0.01%
+8,154
390
$213K 0.01%
+1,465
391
$213K 0.01%
2,699
-963
392
$212K 0.01%
2,190
-707
393
$209K 0.01%
+3,200
394
$208K 0.01%
14,000
395
$208K 0.01%
2,563
-2,676
396
$207K 0.01%
+1,377
397
$206K 0.01%
2,255
-599
398
$205K 0.01%
+3,946
399
$205K 0.01%
+908
400
$203K 0.01%
+8,113
14 15
16
17 18