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
126
$1.98M 0.09%
18,829
+1,308
127
$1.96M 0.09%
19,649
-15,082
128
$1.95M 0.09%
6,258
-634
129
$1.9M 0.08%
34,769
+24,410
130
$1.86M 0.08%
65,906
+8,882
131
$1.77M 0.08%
70,493
-337
132
$1.76M 0.08%
10,145
-7,936
133
$1.75M 0.08%
17,754
-466
134
$1.74M 0.08%
14,314
+1,323
135
$1.72M 0.08%
56,423
136
$1.72M 0.08%
23,455
+1,712
137
$1.71M 0.08%
8,641
-400
138
$1.7M 0.08%
18,211
+129
139
$1.69M 0.08%
36,117
+3,828
140
$1.62M 0.07%
1,717
-192
141
$1.61M 0.07%
28,196
+8,912
142
$1.61M 0.07%
17,270
-390
143
$1.6M 0.07%
17,339
-166,796
144
$1.6M 0.07%
3,432
+200
145
$1.59M 0.07%
11,404
-604
146
$1.57M 0.07%
50,325
-7,047
147
$1.57M 0.07%
28,181
+71
148
$1.55M 0.07%
25,184
+1,082
149
$1.54M 0.07%
7,482
-1,042
150
$1.54M 0.07%
4,933
-893
4 5
6
7 8