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
101
$2.81M 0.13%
16,496
+482
102
$2.74M 0.12%
7,830
-1,070
103
$2.73M 0.12%
55,465
-763
104
$2.71M 0.12%
34,309
+435
105
$2.58M 0.11%
17,209
-464
106
$2.54M 0.11%
96,806
+33,897
107
$2.5M 0.11%
9,100
+2,154
108
$2.45M 0.11%
5,224
-88
109
$2.43M 0.11%
75,059
+15,791
110
$2.38M 0.11%
65,817
+1,607
111
$2.26M 0.1%
43,135
-1,947
112
$2.23M 0.1%
51,295
+92
113
$2.21M 0.1%
91,682
114
$2.19M 0.1%
30,536
-3,755
115
$2.18M 0.1%
26,323
+732
116
$2.17M 0.1%
63,495
+1,756
117
$2.16M 0.1%
36,139
+339
118
$2.15M 0.1%
7,461
-2,419
119
$2.11M 0.09%
15,120
-1,064
120
$2.08M 0.09%
8,349
+544
121
$2.07M 0.09%
17,779
-256
122
$2.06M 0.09%
89,127
-5,156
123
$2.05M 0.09%
57,529
+66
124
$2M 0.09%
107,728
+4,962
125
$2M 0.09%
13,721
+50
3 4
5
6 7