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
1
$181M 12.81%
477,279
+13,705
2
$98.1M 6.94%
1,666,242
+120,510
3
$50.9M 3.6%
522,455
-16,508
4
$43M 3.05%
877,137
+113,682
5
$38.7M 2.74%
283,126
+71,535
6
$30.8M 2.18%
275,543
-64,023
7
$28.2M 2%
623,105
-21,095
8
$27M 1.91%
123,284
-5,512
9
$26.5M 1.87%
461,739
+26,654
10
$24.2M 1.71%
937,836
-8,236
11
$24.1M 1.71%
473,746
-9,307
12
$23.7M 1.68%
536,475
+23,657
13
$20.2M 1.43%
218,378
-401
14
$18.9M 1.34%
178,678
+66,569
15
$18M 1.27%
391,687
+327,442
16
$17.8M 1.26%
207,977
-1,554
17
$16.6M 1.17%
674,002
-23,218
18
$16.1M 1.14%
549,084
-34,770
19
$15.7M 1.11%
334,396
+150,292
20
$15.5M 1.09%
216,286
+63,158
21
$14.7M 1.04%
114,794
-6,279
22
$13.3M 0.94%
51,706
+203
23
$12.7M 0.9%
33,716
-11,312
24
$12.3M 0.87%
259,046
+36,029
25
$11.5M 0.81%
665,250
+46,407
1
2 3 4 5