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
$680K0.03% 13,215––
$675K0.03% 3,481––
$675K0.03% 2,916
+20
+0.7%
+$4.63K
$673K0.03% 1,756
-140
-7%
-$53.7K
$671K0.03% 4,159
-27
-0.7%
-$4.36K
$664K0.03% 22,564
-9,165
-29%
-$270K
$659K0.03% 8,065
-155
-2%
-$12.7K
$657K0.03% 1,321
+188
+17%
+$93.5K
$657K0.03% 3,840
-104
-3%
-$17.8K
$653K0.03% 2,287
-105
-4%
-$30K
$651K0.03% 1,631
+53
+3%
+$21.2K
$651K0.03% 10,674
-1,722
-14%
-$105K
$650K0.03% 5,818
+54
+0.9%
+$6.03K
$647K0.03% 976
+183
+23%
+$121K
$639K0.03% 36,741
+3,527
+11%
+$61.3K
$627K0.03% 3,805
+241
+7%
+$39.7K
$626K0.03% 20,790
-226
-1%
-$6.8K
$619K0.03% 5,927
+163
+3%
+$17K
$618K0.03% 1,215
+19
+2%
+$9.66K
$616K0.03% 13,573
+1,099
+9%
+$49.9K
$614K0.03% 2,288
-244
-10%
-$65.5K
$610K0.03% 1,299
+180
+16%
+$84.5K
$609K0.03% 7,387
-108
-1%
-$8.91K
$605K0.03% 12,603
-559
-4%
-$26.8K
$603K0.03% 5,347
+200
+4%
+$22.5K
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