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
151
$1.53M 0.07%
13,915
-526
152
$1.52M 0.07%
29,387
+9,511
153
$1.52M 0.07%
33,733
-30,787
154
$1.5M 0.07%
16,758
-272
155
$1.5M 0.07%
11,330
-1,514
156
$1.5M 0.07%
17,750
+175
157
$1.5M 0.07%
44,257
+15,313
158
$1.48M 0.07%
18,922
+47
159
$1.45M 0.06%
50,699
+10
160
$1.32M 0.06%
31,741
+248
161
$1.31M 0.06%
6,208
+513
162
$1.31M 0.06%
14,601
+3,385
163
$1.3M 0.06%
21,191
-2,563
164
$1.3M 0.06%
77,714
+8,630
165
$1.3M 0.06%
3,948
-697
166
$1.3M 0.06%
5,866
+3,772
167
$1.28M 0.06%
2,449
+39
168
$1.26M 0.06%
47,364
169
$1.26M 0.06%
3,821
+184
170
$1.24M 0.06%
28,720
-1,020
171
$1.24M 0.06%
10,644
+274
172
$1.23M 0.05%
23,404
-37
173
$1.23M 0.05%
4,767
+1,853
174
$1.21M 0.05%
16,436
+5,331
175
$1.2M 0.05%
9,036
+337
5 6
7
8 9