AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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
Financial Select Sector SPDR Fund
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
51
$5.78M 0.41%
53,060
+10,740
52
$5.42M 0.38%
86,760
-11,722
53
$5.21M 0.37%
118,285
+3,723
54
$5.17M 0.37%
18,860
+420
55
$5.16M 0.36%
33,661
-2,326
56
$5.06M 0.36%
153,082
+3,788
57
$4.99M 0.35%
81,358
-964
58
$4.98M 0.35%
27,388
+2,638
59
$4.94M 0.35%
46,446
-7,386
60
$4.86M 0.34%
154,670
-270,585
61
$4.85M 0.34%
139,991
-3,067
62
$4.51M 0.32%
101,687
+23,490
63
$4.51M 0.32%
31,349
+316
64
$4.44M 0.31%
60,342
-8,451
65
$4.43M 0.31%
154,316
-18,264
66
$4.42M 0.31%
184,733
-12,703
67
$4.32M 0.31%
25,909
+918
68
$4.13M 0.29%
76,775
+65,191
69
$4.08M 0.29%
146,923
-2,663
70
$3.91M 0.28%
18,802
+291
71
$3.87M 0.27%
21,792
+2,958
72
$3.82M 0.27%
22,566
+11
73
$3.81M 0.27%
35,102
+2,196
74
$3.81M 0.27%
64,722
+2,922
75
$3.77M 0.27%
50,239
+522
1 2
3
4 5