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
126
$1.56M 0.1%
17,310
-479
127
$1.54M 0.09%
23,421
+1,281
128
$1.48M 0.09%
13,570
+2,258
129
$1.47M 0.09%
26,545
+13,389
130
$1.43M 0.09%
54,226
-4,208
131
$1.38M 0.08%
+26,742
132
$1.36M 0.08%
8,337
+30
133
$1.36M 0.08%
5,482
-882
134
$1.35M 0.08%
17,443
-778
135
$1.33M 0.08%
15,073
-4,503
136
$1.33M 0.08%
17,286
+8,315
137
$1.28M 0.08%
17,066
+2,344
138
$1.27M 0.08%
4,888
139
$1.25M 0.08%
5,276
-5,128
140
$1.25M 0.08%
28,000
141
$1.24M 0.08%
7,883
-2,216
142
$1.23M 0.08%
5,874
-1,092
143
$1.2M 0.07%
7,050
-107
144
$1.19M 0.07%
14,196
-1,327
145
$1.19M 0.07%
17,382
-403
146
$1.18M 0.07%
4,890
-1,161
147
$1.18M 0.07%
9,091
-85
148
$1.17M 0.07%
14,999
-3,851
149
$1.16M 0.07%
343,323
150
$1.16M 0.07%
10,104
-1,712
4 5
6
7 8