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
76
$4.27M 0.19%
5,166
+243
77
$4.22M 0.19%
83,759
+24,024
78
$4.13M 0.18%
44,439
-583
79
$4.1M 0.18%
24,472
+954
80
$4.09M 0.18%
146,328
-414
81
$4.07M 0.18%
10,964
+164
82
$3.95M 0.18%
28,115
-9
83
$3.79M 0.17%
21,954
+133
84
$3.77M 0.17%
38,680
-1,341
85
$3.72M 0.17%
6,865
-92
86
$3.58M 0.16%
40,802
+243
87
$3.56M 0.16%
17,007
+709
88
$3.51M 0.16%
72,050
-310
89
$3.51M 0.16%
33,252
-7,162
90
$3.2M 0.14%
208,000
+137,200
91
$3.12M 0.14%
18,790
+1,698
92
$3.08M 0.14%
19,683
+695
93
$3.05M 0.14%
60,165
-5,085
94
$3.03M 0.13%
60,801
-5,153
95
$3.01M 0.13%
11,602
+2,831
96
$2.9M 0.13%
22,517
+107
97
$2.89M 0.13%
73,353
+54,522
98
$2.89M 0.13%
97,424
+82,224
99
$2.86M 0.13%
28,407
+4,615
100
$2.84M 0.13%
48,133
-12,987
2 3
4
5 6