AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$97.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %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
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.04% | 15,625 +294 | +2% | +$15K | |||
| $776K | 0.03% | 7,726 +61 | +0.8% | +$6.12K | |||
| $774K | 0.03% | 818 +23 | +3% | +$21.8K | |||
| $764K | 0.03% | 10,781 -1,782 | -14% | -$126K | |||
| $764K | 0.03% | 11,000 +1,206 | +12% | +$83.7K | |||
| $756K | 0.03% | 4,903 -1,427 | -23% | -$220K | |||
| $747K | 0.03% | 4,378 +216 | +5% | +$36.9K | |||
| $739K | 0.03% | 3,129 -807 | -21% | -$191K | |||
| $736K | 0.03% | 19,514 -260 | -1% | -$9.81K | |||
| $735K | 0.03% | 3,552 +59 | +2% | +$12.2K | |||
| $735K | 0.03% | 6,034 +173 | +3% | +$21.1K | |||
| $726K | 0.03% | 11,443 +906 | +9% | +$57.5K | |||
| $723K | 0.03% | 14,982 +175 | +1% | +$8.45K | |||
| $720K | 0.03% | 6,476 +92 | +1% | +$10.2K | |||
| $715K | 0.03% | 15,355 | New | +$715K | |||
| $713K | 0.03% | 19,826 -1,755 | -8% | -$63.1K | |||
| $707K | 0.03% | 23,700 | – | – | |||
| $703K | 0.03% | 19,042 +2,829 | +17% | +$104K | |||
| $697K | 0.03% | 4,089 -191 | -4% | -$32.6K | |||
| $692K | 0.03% | 11,186 +5,684 | +103% | +$352K | |||
| $692K | 0.03% | 7,386 +53 | +0.7% | +$4.96K | |||
| $691K | 0.03% | 5,227 +164 | +3% | +$21.7K | |||
| $689K | 0.03% | 8,320 | New | +$689K | |||
| $686K | 0.03% | 15,037 -81,659 | -84% | -$3.73M | |||
| $682K | 0.03% | 13,497 -1,513 | -10% | -$76.4K |
