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
276
$461K 0.03%
2,196
-184
277
$460K 0.03%
11,008
+377
278
$458K 0.03%
9,151
+128
279
$457K 0.03%
6,002
-5,339
280
$455K 0.03%
8,713
+112
281
$455K 0.03%
2,026
-214
282
$454K 0.03%
6,042
-146
283
$452K 0.03%
13,990
-14,989
284
$452K 0.03%
6,902
+19
285
$450K 0.03%
3,547
-78
286
$450K 0.03%
22,777
287
$441K 0.03%
12,569
288
$436K 0.03%
9,468
-1,076
289
$434K 0.03%
1,699
-11
290
$425K 0.03%
+4,639
291
$423K 0.03%
+8,602
292
$421K 0.03%
10,059
-1,321
293
$418K 0.03%
23,920
+10,550
294
$415K 0.03%
1,479
-89
295
$414K 0.03%
18,683
-659
296
$414K 0.03%
20,275
297
$408K 0.03%
5,705
-189
298
$395K 0.03%
4,003
+12
299
$394K 0.03%
4,506
+547
300
$394K 0.03%
27,192
-4
10 11
12
13 14