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
376
$265K 0.02%
6,340
377
$259K 0.02%
10,460
-971
378
$258K 0.02%
10,437
-755
379
$258K 0.02%
3,733
+2
380
$254K 0.02%
2,303
-2,714
381
$254K 0.02%
814
+7
382
$253K 0.02%
1,287
-90
383
$253K 0.02%
7,643
384
$253K 0.02%
9,251
-4,121
385
$250K 0.02%
8,579
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386
$250K 0.02%
1,194
+4
387
$249K 0.02%
3,967
-477
388
$248K 0.02%
+2,354
389
$245K 0.02%
3,761
-57
390
$240K 0.02%
11,730
-2,700
391
$239K 0.02%
7,587
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2,503
-2,033
393
$236K 0.02%
6,100
+2,359
394
$235K 0.02%
23,965
+137
395
$233K 0.02%
9,778
+19
396
$232K 0.02%
+20,813
397
$231K 0.02%
5,888
+9
398
$229K 0.02%
1,332
-195
399
$225K 0.02%
+14,631
400
$223K 0.02%
1,897
+210
14 15
16
17 18