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
76
$3.68M 0.26%
138,417
-4,700
77
$3.66M 0.26%
13,412
+97
78
$3.4M 0.24%
78,445
+4,699
79
$3.31M 0.23%
24,659
+1,422
80
$3.29M 0.23%
+115,340
81
$3.15M 0.22%
31,027
-421
82
$3.06M 0.22%
8,820
-20,250
83
$3.05M 0.22%
27,920
-14,840
84
$2.86M 0.2%
110,970
85
$2.83M 0.2%
118,350
+35,276
86
$2.81M 0.2%
27,603
-1,789
87
$2.8M 0.2%
15,646
+199
88
$2.79M 0.2%
53,233
+11,727
89
$2.64M 0.19%
155,757
-2,421
90
$2.59M 0.18%
28,892
+2,224
91
$2.57M 0.18%
73,934
+2,147
92
$2.55M 0.18%
27,051
+4,358
93
$2.5M 0.18%
22,233
-2,848
94
$2.41M 0.17%
5,603
+268
95
$2.38M 0.17%
7,324
+1,029
96
$2.36M 0.17%
12,947
-1,641
97
$2.3M 0.16%
53,905
+3,180
98
$2.27M 0.16%
23,581
+3,445
99
$2.18M 0.15%
14,197
-394
100
$2.17M 0.15%
21,387
+18,091
2 3
4
5 6