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
451
– –
-1,947
452
– –
-16,624
453
– –
-31,000
454
– –
-7,799
455
– –
-6,416
456
– –
0
457
– –
-4,409
458
– –
-6,686
459
– –
-6,375
460
– –
-4,600
461
– –
-3,356
462
– –
-15,710
463
– –
-884
464
– –
-7,083
465
– –
-8,826
466
– –
-15,500
467
– –
-54,081
468
– –
-3,448
469
– –
-19,219
470
– –
-1,661
471
– –
-63,054
472
– –
-706
473
– –
-6,402
474
– –
-3,029
475
– –
-22,866
17 18
19
20 21