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
26
$11.2M 0.79%
244,425
-138,060
27
$11.2M 0.79%
287,300
-5,976
28
$11.1M 0.78%
221,638
-309,471
29
$10.5M 0.74%
136,575
+122,091
30
$10.1M 0.72%
96,649
-107,491
31
$9.27M 0.66%
196,118
+159,975
32
$8.8M 0.62%
215,755
+108,205
33
$8.78M 0.62%
+149,433
34
$8.52M 0.6%
170,002
+38,208
35
$8.4M 0.59%
100,158
+9,208
36
$8.36M 0.59%
279,138
+7,116
37
$8.23M 0.58%
82,740
+4,321
38
$8.16M 0.58%
292,530
-40,472
39
$8.15M 0.58%
199,401
-51,565
40
$7.92M 0.56%
69,547
+10,879
41
$7.75M 0.55%
154,850
+38,274
42
$7.7M 0.54%
+160,197
43
$7.36M 0.52%
69,335
+2,635
44
$7.25M 0.51%
282,108
-162,610
45
$6.99M 0.49%
1,223,455
46
$6.52M 0.46%
100,858
-238
47
$6.51M 0.46%
44,996
+212
48
$6.49M 0.46%
155,055
+10,621
49
$6.06M 0.43%
+117,721
50
$5.93M 0.42%
336,052
-97,818
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