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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.05%
8,417
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227
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228
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17,232
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245
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$603K 0.04%
25,474
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10
11 12