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
201
$754K 0.05%
2,450
+78
202
$739K 0.05%
5,097
-762
203
$739K 0.05%
5,232
-345
204
$733K 0.05%
10,441
-8,514
205
$731K 0.05%
25,152
-2,229
206
$730K 0.05%
8,011
+323
207
$729K 0.05%
1,196
+59
208
$720K 0.05%
6,327
-232
209
$719K 0.05%
39,705
-2,240
210
$713K 0.05%
5,581
-136
211
$711K 0.05%
4,649
+186
212
$707K 0.05%
16,476
+617
213
$706K 0.05%
13,683
+9,318
214
$698K 0.05%
+12,586
215
$697K 0.05%
5,848
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216
$692K 0.05%
22,078
+914
217
$690K 0.05%
11,039
-1,388
218
$687K 0.05%
11,108
+1,142
219
$679K 0.05%
43,202
-4
220
$670K 0.05%
7,414
+36
221
$665K 0.05%
9,694
+4,123
222
$660K 0.05%
4,181
+1,152
223
$656K 0.05%
7,759
+57
224
$653K 0.05%
25,906
225
$651K 0.05%
+16,580
7 8
9
10 11