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
151
$1.11M 0.08%
4,494
+1,304
152
$1.1M 0.08%
77,732
-2,138
153
$1.1M 0.08%
22,971
-3,070
154
$1.09M 0.08%
5,807
-69
155
$1.09M 0.08%
10,849
+8,594
156
$1.09M 0.08%
12,193
+8,171
157
$1.07M 0.08%
+46,175
158
$1.07M 0.08%
11,263
+286
159
$1.07M 0.08%
1,971
+109
160
$1.04M 0.07%
6,201
+3
161
$1.03M 0.07%
2,154
+156
162
$1.02M 0.07%
3,678
-738
163
$1.02M 0.07%
18,322
+508
164
$1.02M 0.07%
52,318
-32,892
165
$1.02M 0.07%
41,351
-5,507
166
$1.01M 0.07%
4,553
+157
167
$1.01M 0.07%
16,306
+2,066
168
$999K 0.07%
47,766
+2,247
169
$987K 0.07%
26,147
-496
170
$982K 0.07%
9,686
-3,126
171
$974K 0.07%
19,506
-3,118
172
$961K 0.07%
9,404
+247
173
$960K 0.07%
12,591
+2,716
174
$951K 0.07%
16,332
+172
175
$924K 0.07%
3,296
+426
5 6
7
8 9