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
201
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2,173
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202
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4,563
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36,846
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224
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$805K 0.04%
15,870
+4,189
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