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
426
$290K 0.01%
+11,487
427
$289K 0.01%
10,745
-304
428
$289K 0.01%
+27,498
429
$288K 0.01%
886
430
$288K 0.01%
3,182
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431
$287K 0.01%
2,791
-841
432
$286K 0.01%
6,598
433
$286K 0.01%
5,486
-1,111
434
$285K 0.01%
3,112
-4,083
435
$285K 0.01%
1,415
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436
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10,163
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437
$279K 0.01%
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438
$275K 0.01%
+5,688
439
$273K 0.01%
+2,335
440
$270K 0.01%
1,109
-204
441
$269K 0.01%
2,820
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442
$268K 0.01%
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11,146
-1,596
444
$264K 0.01%
1,307
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445
$260K 0.01%
4,131
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446
$259K 0.01%
1,308
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447
$259K 0.01%
595
448
$259K 0.01%
734
+137
449
$257K 0.01%
6,714
+736
450
$255K 0.01%
2,132
+88
16 17
18
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