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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.04%
7,889
-204
227
$587K 0.04%
4,853
-571
228
$586K 0.04%
13,893
+793
229
$585K 0.04%
+5,643
230
$582K 0.04%
19,666
231
$572K 0.04%
20,878
-5,101
232
$567K 0.04%
15,010
+1,800
233
$566K 0.04%
9,830
-2,262
234
$563K 0.04%
5,516
+1,840
235
$557K 0.04%
4,833
-99
236
$557K 0.04%
2,784
+2
237
$556K 0.04%
12,538
+1,390
238
$552K 0.04%
25,030
-137,060
239
$550K 0.04%
+20,112
240
$538K 0.04%
7,194
+66
241
$533K 0.04%
3,499
+301
242
$533K 0.04%
4,439
-2,637
243
$531K 0.04%
1
244
$526K 0.04%
15,601
-769
245
$525K 0.04%
37,449
+2,753
246
$525K 0.04%
6,049
-726
247
$520K 0.04%
6,645
+1,646
248
$513K 0.04%
14,419
-11,683
249
$511K 0.04%
790
-51
250
$507K 0.04%
+11,099
8 9
10
11 12