AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B
This Quarter Return
-2.21%
1 Year Return
+4.7%
3 Year Return
+19.85%
5 Year Return
+85.02%
10 Year Return
+130.7%
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$84M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

1
$27.1M
2
$27M
3
$19.6M
4
$17.8M
5
$15M

Top Sells

1
$18.9M
2
$15.4M
3
$12.1M
4
$9.08M
5
$8.33M

Sector Composition

1Technology7.73%
2Energy3.94%
3Financials1.73%
4Consumer Discretionary1.38%
5Healthcare1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$322M14.35% 573,740
+13,278
+2%
+$7.46M
$142M6.31% 1,873,507
-250,474
-12%
-$18.9M
$95.2M4.24% 878,520
-3,063
-0.4%
-$332K
$65.1M2.9% 1,273,650
+235,052
+23%
+$12M
$64.8M2.89% 985,796
+145,555
+17%
+$9.57M
$61.8M2.75% 658,546
-11,468
-2%
-$1.08M
$54.5M2.43% 1,098,496
+41,665
+4%
+$2.07M
$52M2.32% 891,771
-207,496
-19%
-$12.1M
$51.9M2.31% 942,273
-112,695
-11%
-$6.21M
$47.2M2.1% 1,899,775
-228,773
-11%
-$5.69M
$46.2M2.06% 128,079
-4,055
-3%
-$1.46M
$44.8M1.99% 972,031
+194,765
+25%
+$8.97M
$39M1.74% 175,787
-3,785
-2%
-$841K
$37.7M1.68% 667,332
-23,800
-3%
-$1.34M
$31.6M1.41% 1,334,959
+22,568
+2%
+$535K
$29.8M1.33% 585,649
+531,517
+982%
+$27M
$27.6M1.23% 1,393,363
+12,569
+0.9%
+$249K
$27.1M1.21%
+576,437
 New
+$27.1M
$26M1.16% 248,727
-27,593
-10%
-$2.89M
$24.4M1.08% 204,793
-438
-0.2%
-$52.1K
$23.1M1.03% 44,997
+625
+1%
+$321K
$22M0.98% 529,993
+163,322
+45%
+$6.76M
$21.1M0.94% 420,252
-15,393
-4%
-$773K
$21M0.93% 366,450
+186,716
+104%
+$10.7M
$19.6M0.87%
+184,076
 New
+$19.6M
1234522