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
26
$19.2M 0.85%
34,290
-4,525
27
$19.1M 0.85%
423,250
+46,432
28
$18.5M 0.82%
352,649
+74,155
29
$17.8M 0.79%
+356,226
30
$15.1M 0.67%
177,822
+399
31
$15M 0.67%
+252,014
32
$14.7M 0.65%
321,958
-119,334
33
$14.6M 0.65%
38,766
-745
34
$14.1M 0.63%
54,638
-903
35
$13.9M 0.62%
342,229
+10,393
36
$13.8M 0.61%
134,649
+2,103
37
$13.7M 0.61%
72,242
+807
38
$13.3M 0.59%
544,445
+146,760
39
$12.2M 0.54%
693,914
+5,631
40
$11.4M 0.51%
203,375
+3,907
41
$10.8M 0.48%
57,243
+184
42
$9.22M 0.41%
115,402
+482
43
$9.14M 0.41%
251,965
+6,685
44
$8.86M 0.39%
401,128
-9,625
45
$8.64M 0.38%
14,988
+270
46
$8.5M 0.38%
15,965
+234
47
$8.19M 0.36%
42,990
+3,489
48
$8.02M 0.36%
26,158
+210
49
$7.84M 0.35%
154,183
-1,681
50
$7.61M 0.34%
301,811
-179,117
1
2
3 4 5