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
101
$2.15M 0.15%
26,740
+2,616
102
$2.11M 0.15%
7,054
-57
103
$2.1M 0.15%
85,954
+1,005
104
$2.08M 0.15%
33,091
+5,828
105
$2.08M 0.15%
8,423
+1,618
106
$2.07M 0.15%
10,505
+730
107
$2.06M 0.15%
55,047
+5,461
108
$2.05M 0.15%
22,480
+6,089
109
$2.04M 0.14%
11,759
+968
110
$2.03M 0.14%
14,386
+1,152
111
$2.03M 0.14%
3,948
+872
112
$1.98M 0.14%
90,927
+37,498
113
$1.9M 0.13%
13,867
+645
114
$1.89M 0.13%
5,175
+533
115
$1.86M 0.13%
251,909
+95,010
116
$1.86M 0.13%
146,934
+6,592
117
$1.85M 0.13%
+79,130
118
$1.84M 0.13%
11,388
-188
119
$1.83M 0.13%
8,148
-5,670
120
$1.82M 0.13%
45,039
+16,272
121
$1.74M 0.12%
19,106
+1,506
122
$1.64M 0.12%
15,394
+203
123
$1.59M 0.11%
40,644
+1,062
124
$1.57M 0.11%
32,290
-13,800
125
$1.53M 0.11%
20,006
+1,479
3 4
5
6 7