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
476
– –
-63,054
477
– –
-706
478
– –
-6,402
479
– –
-3,029
480
– –
-22,866
481
– –
-9,520
482
– –
-38,263
483
– –
-4,731
484
– –
-4,644
485
– –
0
486
– –
-6,850
487
– –
-5,000
488
– –
-893
489
– –
-8,006
490
– –
-1,864
491
– –
-2,391
492
– –
-12,725
493
– –
-5,903
494
– –
-827
495
– –
-85,210
496
– –
-7,065
497
– –
-15,000
498
– –
-9,445
499
– –
-217
500
– –
-7,944
17 18 19
20
21