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
51
$6.01M 0.37%
116,275
+1,384
52
$5.99M 0.37%
33,282
-7,996
53
$5.82M 0.36%
71,318
-4,677
54
$5.81M 0.36%
77,118
-5,698
55
$5.8M 0.36%
229,117
-37,132
56
$5.72M 0.35%
135,691
+8,857
57
$5.71M 0.35%
113,511
+9,777
58
$5.69M 0.35%
+157,114
59
$5.31M 0.33%
86,364
-6,955
60
$5.17M 0.32%
35,138
+3,021
61
$5.08M 0.31%
34,057
-1,475
62
$5.07M 0.31%
49,191
-13,170
63
$4.88M 0.3%
49,169
-1,488
64
$4.85M 0.3%
44,773
+2,061
65
$4.79M 0.29%
13,829
-620
66
$4.72M 0.29%
50,277
+1,270
67
$4.66M 0.29%
128,190
+22,676
68
$4.32M 0.27%
12,101
-78
69
$4.24M 0.26%
66,551
+11,181
70
$4.01M 0.25%
57,005
+24,655
71
$3.76M 0.23%
182,136
+4,341
72
$3.63M 0.22%
69,761
-3,230
73
$3.52M 0.22%
107,659
+1,436
74
$3.46M 0.21%
20,292
+17,801
75
$3.43M 0.21%
33,664
+15,896
1 2
3
4 5