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
$1.6B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
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 Universal USD Bond ETF
IUSB
+$4.81M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
176
$902K 0.06%
9,672
-2,575
177
$898K 0.06%
8,516
+90
178
$894K 0.06%
25,798
+1
179
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53,004
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180
$874K 0.05%
10,115
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181
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2,997
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182
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1,423
-197
183
$847K 0.05%
11,094
+8,312
184
$836K 0.05%
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-100
185
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7,865
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186
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1,227
+51
187
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7,999
-33
188
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22,159
-320
189
$777K 0.05%
2,994
-56
190
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2,539
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48,297
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192
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193
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+24,781
194
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5,112
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195
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11,783
-4,452
196
$738K 0.05%
20,412
+2,452
197
$733K 0.05%
9,202
+219
198
$731K 0.05%
1,707
+137
199
$721K 0.04%
14,347
-72
200
$719K 0.04%
2,401
+73
6 7
8
9 10