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
326
$344K 0.02%
7,219
-575
327
$343K 0.02%
15,082
-967
328
$340K 0.02%
711
-13
329
$338K 0.02%
6,956
330
$336K 0.02%
20,300
+4,300
331
$335K 0.02%
19,117
332
$331K 0.02%
3,502
-2,536
333
$326K 0.02%
8,784
-992
334
$324K 0.02%
10,352
-20,572
335
$324K 0.02%
8,130
+98
336
$322K 0.02%
3,906
-5,736
337
$320K 0.02%
107,233
+32,472
338
$317K 0.02%
3,882
+13
339
$317K 0.02%
10,650
+335
340
$315K 0.02%
2,767
+175
341
$311K 0.02%
3,489
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342
$310K 0.02%
1,389
-75
343
$310K 0.02%
35,009
+14,610
344
$308K 0.02%
2,904
+116
345
$308K 0.02%
3,467
+1,667
346
$308K 0.02%
13,405
-2,540
347
$307K 0.02%
3,949
-658
348
$304K 0.02%
2,607
+841
349
$303K 0.02%
+5,563
350
$302K 0.02%
+7,600
12 13
14
15 16