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
501
$203K 0.01%
3,371
-200
502
$202K 0.01%
16,000
503
$200K 0.01%
+921
504
$196K 0.01%
10,045
-653
505
$189K 0.01%
+18,806
506
$124K 0.01%
10,000
507
$117K 0.01%
11,500
508
$108K ﹤0.01%
10,203
+103
509
$107K ﹤0.01%
16,295
+461
510
$106K ﹤0.01%
19,295
511
$106K ﹤0.01%
15,075
512
$94.3K ﹤0.01%
3,995
513
$51.5K ﹤0.01%
10,594
+59
514
$48.7K ﹤0.01%
+10,017
515
$22.3K ﹤0.01%
16,520
+80
516
$21.7K ﹤0.01%
30,800
517
$5.66K ﹤0.01%
833
518
$2.63K ﹤0.01%
987
519
– –
-3,083
520
– –
-2,044
521
– –
-1,537
522
– –
-7,700
523
– –
-2,945
524
– –
-2,874
525
– –
-142,821
18 19 20
21
22