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
101
$2.16M 0.13%
+120,897
102
$2.07M 0.13%
12,175
-346
103
$2.05M 0.13%
38,997
+3,675
104
$2.03M 0.12%
18,174
-1,053
105
$1.99M 0.12%
14,128
+960
106
$1.97M 0.12%
77,637
-99,009
107
$1.96M 0.12%
38,923
+3,889
108
$1.94M 0.12%
54,147
+2,987
109
$1.87M 0.12%
4,574
+364
110
$1.86M 0.11%
17,269
+11,626
111
$1.84M 0.11%
15,736
+3,551
112
$1.81M 0.11%
53,707
+3,700
113
$1.79M 0.11%
16,080
+1,190
114
$1.73M 0.11%
9,068
-132
115
$1.72M 0.11%
29,241
-1,569
116
$1.72M 0.11%
9,632
+1,193
117
$1.72M 0.11%
2,944
+116
118
$1.71M 0.11%
74,166
+6,950
119
$1.7M 0.1%
6,511
+282
120
$1.69M 0.1%
21,262
-2,451
121
$1.68M 0.1%
69,510
+21,656
122
$1.66M 0.1%
18,189
+3,865
123
$1.63M 0.1%
19,408
+1,314
124
$1.62M 0.1%
5,470
-547
125
$1.59M 0.1%
31,565
-4,571
3 4
5
6 7