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
1
$232M 14.28%
485,989
+52,167
2
$109M 6.71%
1,550,005
+67,688
3
$63.1M 3.88%
1,247,356
+45,949
4
$53M 3.26%
563,843
+51,419
5
$51.4M 3.16%
919,397
+232,942
6
$42.2M 2.59%
139,137
-11,280
7
$38.5M 2.37%
776,780
+609,420
8
$37.3M 2.29%
673,000
+67,610
9
$35.3M 2.17%
183,353
-7,379
10
$34.6M 2.13%
674,667
+137,096
11
$31.5M 1.94%
616,743
+35,396
12
$28.4M 1.75%
616,471
-104,373
13
$27.5M 1.69%
574,685
+188,667
14
$24.5M 1.51%
985,396
+66,716
15
$19.3M 1.19%
795,624
+78,920
16
$18M 1.11%
382,936
+18,558
17
$16.9M 1.04%
328,475
-83,731
18
$16.1M 0.99%
869,692
+322,408
19
$15.9M 0.98%
151,255
+4,301
20
$15.5M 0.95%
376,805
-13,626
21
$15.4M 0.95%
142,338
+10,841
22
$15.1M 0.93%
355,972
-89,086
23
$14.8M 0.91%
31,149
+2,477
24
$14.2M 0.88%
142,304
+11,870
25
$13.6M 0.83%
467,010
+34,262
1
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