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
26
$13.3M 0.82%
57,325
-17,478
27
$12.9M 0.79%
705,320
+46,481
28
$12.7M 0.78%
133,168
-6,920
29
$11.7M 0.72%
31,153
+493
30
$11.4M 0.7%
216,335
-126
31
$11.1M 0.68%
424,316
+24,412
32
$10.6M 0.65%
165,772
-3,816
33
$10.2M 0.63%
131,723
-1,294
34
$10.1M 0.62%
180,103
-38,337
35
$10.1M 0.62%
23,015
+2,822
36
$9.46M 0.58%
561,057
-152,955
37
$8.94M 0.55%
35,461
-12,825
38
$8.15M 0.5%
160,714
-255,560
39
$7.78M 0.48%
29,967
-4,310
40
$7.64M 0.47%
43,958
-10,853
41
$7.49M 0.46%
37,299
+143
42
$7.42M 0.46%
44,909
-3,915
43
$6.98M 0.43%
45,968
-868
44
$6.81M 0.42%
215,982
+18,370
45
$6.7M 0.41%
124,454
-6,517
46
$6.64M 0.41%
134,782
-10,406
47
$6.54M 0.4%
33,957
+1,449
48
$6.41M 0.39%
24,455
+1,233
49
$6.11M 0.38%
127,620
+7,300
50
$6.03M 0.37%
138,056
-6,767
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