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
176
$917K 0.06%
+21,825
177
$913K 0.06%
6,754
+548
178
$909K 0.06%
11,345
+130
179
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4,189
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180
$882K 0.06%
10,752
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181
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24,371
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182
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25,958
+76
183
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6,131
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184
$834K 0.06%
8,718
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185
$830K 0.06%
78,869
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186
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8,340
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187
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9,922
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188
$813K 0.06%
9,528
-12,311
189
$809K 0.06%
+13,054
190
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6,722
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191
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193
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17,557
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194
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195
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196
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6,237
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197
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19,005
-14,524
198
$766K 0.05%
9,893
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199
$758K 0.05%
6,888
-2,084
200
$755K 0.05%
4,322
+38
6 7
8
9 10