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
76
$3.4M 0.21%
22,738
+3,191
77
$3.35M 0.21%
21,333
+45
78
$3.21M 0.2%
9,058
+438
79
$3.2M 0.2%
6,608
+1,162
80
$3.17M 0.19%
30,189
-2,515
81
$3.12M 0.19%
50,398
-22,594
82
$3.05M 0.19%
9,795
-75
83
$2.8M 0.17%
54,651
-45,155
84
$2.68M 0.17%
115,040
-41,744
85
$2.66M 0.16%
16,882
+36
86
$2.64M 0.16%
59,849
-6,548
87
$2.57M 0.16%
43,770
-20,974
88
$2.55M 0.16%
15,003
-530
89
$2.54M 0.16%
48,772
-25,929
90
$2.52M 0.16%
26,035
-61,560
91
$2.46M 0.15%
15,679
-1,822
92
$2.42M 0.15%
16,492
+171
93
$2.38M 0.15%
47,295
-1,288
94
$2.36M 0.15%
47,808
-1,329
95
$2.34M 0.14%
19,091
+3,844
96
$2.32M 0.14%
16,580
-1,150
97
$2.29M 0.14%
+49,319
98
$2.27M 0.14%
22,989
+6,346
99
$2.22M 0.14%
14,357
+564
100
$2.22M 0.14%
16,985
-11
2 3
4
5 6