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
51
$7.54M 0.34%
124,381
-3,347
52
$7.46M 0.33%
149,189
+68,763
53
$7.16M 0.32%
42,821
+1,259
54
$7M 0.31%
70,726
-2,622
55
$6.98M 0.31%
113,004
-8,297
56
$6.96M 0.31%
27,229
-413
57
$6.66M 0.3%
33,381
-1,719
58
$6.51M 0.29%
118,207
+51
59
$6.19M 0.28%
227,031
-305,642
60
$6.08M 0.27%
19,689
-199
61
$6.07M 0.27%
74,287
-16,809
62
$6.05M 0.27%
138,641
+3,634
63
$5.99M 0.27%
35,031
+2,749
64
$5.86M 0.26%
53,230
-156
65
$5.79M 0.26%
107,308
+7,782
66
$5.69M 0.25%
111,565
-11,406
67
$5.6M 0.25%
108,807
-34,163
68
$5.18M 0.23%
221,143
-18,638
69
$4.9M 0.22%
19,973
+54
70
$4.87M 0.22%
206,337
+1,019
71
$4.8M 0.21%
25,754
-559
72
$4.71M 0.21%
12,863
+39
73
$4.51M 0.2%
29,182
-712
74
$4.46M 0.2%
42,302
-835
75
$4.45M 0.2%
98,396
-1,950
1 2
3
4 5