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
151
$1.16M 0.07%
22,873
-1,698
152
$1.15M 0.07%
22,194
+7,247
153
$1.15M 0.07%
7,720
154
$1.14M 0.07%
+5,082
155
$1.13M 0.07%
11,795
-11
156
$1.12M 0.07%
9,664
-211
157
$1.1M 0.07%
4,579
+321
158
$1.09M 0.07%
3,676
-2,886
159
$1.07M 0.07%
21,165
+1,086
160
$1.05M 0.06%
21,616
+216
161
$1.04M 0.06%
25,955
-8,122
162
$1.03M 0.06%
12,465
-865
163
$1.03M 0.06%
11,273
+20
164
$1.01M 0.06%
6,868
+500
165
$1.01M 0.06%
18,588
-5,923
166
$1M 0.06%
9,093
-134
167
$1M 0.06%
11,534
-311
168
$993K 0.06%
13,754
+219
169
$968K 0.06%
2,135
-192
170
$963K 0.06%
9,652
+231
171
$960K 0.06%
1,823
+93
172
$930K 0.06%
2,650
-68
173
$925K 0.06%
6,938
+727
174
$906K 0.06%
8,607
-214
175
$903K 0.06%
48,654
+171
5 6
7
8 9