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
176
$1.19M 0.05%
11,825
-116
177
$1.16M 0.05%
45,707
178
$1.14M 0.05%
6,882
+132
179
$1.13M 0.05%
4,159
+70
180
$1.12M 0.05%
11,660
+1,266
181
$1.12M 0.05%
11,314
+54
182
$1.12M 0.05%
18,797
-77
183
$1.11M 0.05%
2,019
+125
184
$1.1M 0.05%
11,254
-5
185
$1.08M 0.05%
9,677
+504
186
$1.08M 0.05%
9,321
-43
187
$1.07M 0.05%
49,745
+87
188
$1.07M 0.05%
24,485
-596
189
$1.07M 0.05%
3,365
+789
190
$1.07M 0.05%
8,635
+4
191
$1.06M 0.05%
8,710
+39
192
$1.06M 0.05%
13,931
+499
193
$1.04M 0.05%
20,573
+1,561
194
$1.04M 0.05%
17,421
+613
195
$1.04M 0.05%
16,332
-1,343
196
$1.03M 0.05%
20,673
+409
197
$1.02M 0.05%
7,733
-1,459
198
$1.01M 0.05%
2,722
+42
199
$991K 0.04%
12,936
+276
200
$974K 0.04%
6,339
+221
6 7
8
9 10