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
301
$391K 0.03%
15,652
302
$388K 0.03%
3,128
+1,022
303
$387K 0.03%
33,262
304
$386K 0.03%
10,008
+3,086
305
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15,000
306
$385K 0.03%
2,525
+12
307
$383K 0.03%
22,075
-2,750
308
$382K 0.03%
3,325
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309
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-1
310
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9,616
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311
$372K 0.03%
18,000
312
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4,323
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313
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1,167
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314
$368K 0.03%
+69,856
315
$363K 0.03%
2,454
-151
316
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317
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9,972
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319
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13,140
320
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+2,943
321
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9,210
-6,424
322
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4,382
-5,057
323
$347K 0.02%
2,421
-18
324
$345K 0.02%
5,660
+54
325
$344K 0.02%
9,892
+54
11 12
13
14 15