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
401
$222K 0.02%
2,444
-265
402
$221K 0.02%
6,191
-105,867
403
$220K 0.02%
1,449
-61
404
$219K 0.02%
31,724
-3,050
405
$219K 0.02%
11,000
+1,000
406
$219K 0.02%
1,805
+199
407
$217K 0.02%
8,125
-8,737
408
$216K 0.02%
10,000
409
$213K 0.02%
3,012
-54
410
$213K 0.02%
+1,869
411
$212K 0.02%
+5,025
412
$210K 0.01%
9,000
413
$209K 0.01%
2,637
-24,442
414
$207K 0.01%
13,000
415
$206K 0.01%
3,718
-36
416
$204K 0.01%
1,719
+1
417
$203K 0.01%
3,333
418
$202K 0.01%
4,484
+423
419
$202K 0.01%
+7,590
420
$202K 0.01%
9,019
-1,414
421
$201K 0.01%
+1,536
422
$195K 0.01%
23,345
-5,828
423
$187K 0.01%
+38,145
424
$182K 0.01%
11,000
+1,500
425
$171K 0.01%
12,510
+1,934
15 16
17
18 19