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
426
$171K 0.01%
80,200
427
$150K 0.01%
3,076
+197
428
$140K 0.01%
115,995
429
$136K 0.01%
+15,719
430
$116K 0.01%
34,717
-232
431
$113K 0.01%
11,466
432
$103K 0.01%
12,019
+2,000
433
$99K 0.01%
10,198
434
$96K 0.01%
6,973
+217
435
$76K 0.01%
71,164
-22,000
436
$75K 0.01%
37,894
437
$70K 0.01%
10,947
438
$69K ﹤0.01%
18,896
439
$59K ﹤0.01%
2,507
440
$57K ﹤0.01%
14,821
-448
441
$54K ﹤0.01%
2,711
442
$48K ﹤0.01%
4,309
-78
443
$38K ﹤0.01%
2,148
444
$38K ﹤0.01%
11,574
445
$33K ﹤0.01%
2,320
446
$26K ﹤0.01%
486
447
$23K ﹤0.01%
12,975
448
$22K ﹤0.01%
+36,993
449
– –
-7,268
450
– –
-4,442
16 17
18
19 20