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
1
$322M 14.35%
573,740
+13,278
2
$142M 6.31%
1,873,507
-250,474
3
$95.2M 4.24%
878,520
-3,063
4
$65.1M 2.9%
1,273,650
+235,052
5
$64.8M 2.89%
985,796
+145,555
6
$61.8M 2.75%
658,546
-11,468
7
$54.5M 2.43%
1,098,496
+41,665
8
$52M 2.32%
891,771
-207,496
9
$51.9M 2.31%
942,273
-112,695
10
$47.2M 2.1%
1,899,775
-228,773
11
$46.2M 2.06%
128,079
-4,055
12
$44.8M 1.99%
972,031
+194,765
13
$39M 1.74%
175,787
-3,785
14
$37.7M 1.68%
667,332
-23,800
15
$31.6M 1.41%
1,334,959
+22,568
16
$29.8M 1.33%
585,649
+531,517
17
$27.6M 1.23%
1,393,363
+12,569
18
$27.1M 1.21%
+576,437
19
$26M 1.16%
248,727
-27,593
20
$24.4M 1.08%
204,793
-438
21
$23.1M 1.03%
44,997
+625
22
$22M 0.98%
529,993
+163,322
23
$21.1M 0.94%
420,252
-15,393
24
$21M 0.93%
732,900
+373,432
25
$19.6M 0.87%
+184,076
1
2 3 4 5