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
526
– –
-10,000
527
– –
-2,044
528
– –
-1,537
529
– –
-7,700
530
– –
-2,945
531
– –
-2,874
532
– –
-142,821
533
– –
-27,632
534
– –
-4,436
535
– –
-3,200
536
– –
-2,246
537
– –
-5,453
538
– –
-10,740
539
– –
-6,916
540
– –
-16,612
541
– –
-2,239
542
– –
-5,192
543
– –
-8,113
544
– –
-2,741
545
– –
-892
546
– –
-2,795
547
– –
-3,130
548
– –
-1,644
549
– –
-13,128
550
– –
-5,072
18 19 20 21
22