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
126
$1.51M 0.11%
36,318
+138
127
$1.5M 0.11%
58,230
+39,848
128
$1.49M 0.11%
32,426
+3,230
129
$1.44M 0.1%
6,506
+1,359
130
$1.44M 0.1%
10,534
+2,767
131
$1.42M 0.1%
27,172
+6,259
132
$1.41M 0.1%
8,359
-16,348
133
$1.39M 0.1%
19,866
+3,521
134
$1.36M 0.1%
10,323
+922
135
$1.35M 0.1%
16,080
+116
136
$1.34M 0.1%
16,056
-2,954
137
$1.34M 0.09%
17,244
+204
138
$1.33M 0.09%
26,244
-1,483
139
$1.33M 0.09%
5,451
+553
140
$1.3M 0.09%
86,070
-71,710
141
$1.25M 0.09%
7,269
+3,616
142
$1.25M 0.09%
9,058
-2,861
143
$1.24M 0.09%
17,684
-1,948
144
$1.19M 0.08%
15,483
+781
145
$1.19M 0.08%
45,961
+515
146
$1.18M 0.08%
3,611
-322
147
$1.16M 0.08%
12,959
+2,187
148
$1.14M 0.08%
68,051
+3,207
149
$1.13M 0.08%
28,247
+5,575
150
$1.12M 0.08%
12,179
-232
4 5
6
7 8