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
351
$300K 0.02%
13,338
352
$298K 0.02%
453
353
$297K 0.02%
13,470
-3,556
354
$296K 0.02%
5,049
+517
355
$292K 0.02%
14,500
-33,000
356
$291K 0.02%
3,219
-6,529
357
$289K 0.02%
+8,149
358
$289K 0.02%
11,902
+223
359
$288K 0.02%
+2,686
360
$288K 0.02%
2,858
-65
361
$287K 0.02%
4,816
-500
362
$285K 0.02%
1,726
-185
363
$284K 0.02%
3,643
+892
364
$283K 0.02%
1,551
365
$282K 0.02%
3,104
-16
366
$282K 0.02%
5,851
367
$281K 0.02%
6,250
-282,361
368
$278K 0.02%
2,529
-105
369
$277K 0.02%
5,790
+670
370
$271K 0.02%
2,035
+1
371
$269K 0.02%
10,580
-366
372
$267K 0.02%
8,644
-90,901
373
$267K 0.02%
11,163
-171
374
$265K 0.02%
1,169
+42
375
$265K 0.02%
9,091
+1,057
13 14
15
16 17