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
$1.41B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.78M
3
+$9.38M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$8.78M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.7M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.39%
2 Energy 3.32%
3 Financials 2.98%
4 Healthcare 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$538K 0.04%
5,805
-4,253
252
$537K 0.04%
7,867
+882
253
$535K 0.04%
4,250
+134
254
$532K 0.04%
18,774
+4,828
255
$531K 0.04%
4,905
-1,532
256
$528K 0.04%
8,332
+1,962
257
$528K 0.04%
5,165
-5,748
258
$526K 0.04%
15,989
-1,431
259
$526K 0.04%
9,632
+2,145
260
$524K 0.04%
10,159
+302
261
$515K 0.04%
5,936
-224
262
$509K 0.04%
10,342
263
$508K 0.04%
16,292
+380
264
$507K 0.04%
20,000
265
$506K 0.04%
7,098
+2,484
266
$503K 0.04%
13,925
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267
$501K 0.04%
16,846
-1,609
268
$491K 0.03%
34,909
269
$485K 0.03%
2,436
+455
270
$471K 0.03%
10,229
+308
271
$469K 0.03%
15,666
+9,662
272
$468K 0.03%
7,242
-741
273
$468K 0.03%
+2,014
274
$463K 0.03%
6,169
+2,271
275
$462K 0.03%
+13,559
9 10
11
12 13