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 | |
|---|---|---|---|---|---|---|---|
| $680K | 0.03% | 13,215 | – | – | |||
| $675K | 0.03% | 3,481 | – | – | |||
| $675K | 0.03% | 2,916 +20 | +0.7% | +$4.63K | |||
| $673K | 0.03% | 1,756 -140 | -7% | -$53.7K | |||
| $671K | 0.03% | 4,159 -27 | -0.7% | -$4.36K | |||
| $664K | 0.03% | 22,564 -9,165 | -29% | -$270K | |||
| $659K | 0.03% | 8,065 -155 | -2% | -$12.7K | |||
| $657K | 0.03% | 1,321 +188 | +17% | +$93.5K | |||
| $657K | 0.03% | 3,840 -104 | -3% | -$17.8K | |||
| $653K | 0.03% | 2,287 -105 | -4% | -$30K | |||
| $651K | 0.03% | 1,631 +53 | +3% | +$21.2K | |||
| $651K | 0.03% | 10,674 -1,722 | -14% | -$105K | |||
| $650K | 0.03% | 5,818 +54 | +0.9% | +$6.03K | |||
| $647K | 0.03% | 976 +183 | +23% | +$121K | |||
| $639K | 0.03% | 36,741 +3,527 | +11% | +$61.3K | |||
| $627K | 0.03% | 3,805 +241 | +7% | +$39.7K | |||
| $626K | 0.03% | 20,790 -226 | -1% | -$6.8K | |||
| $619K | 0.03% | 5,927 +163 | +3% | +$17K | |||
| $618K | 0.03% | 1,215 +19 | +2% | +$9.66K | |||
| $616K | 0.03% | 13,573 +1,099 | +9% | +$49.9K | |||
| $614K | 0.03% | 2,288 -244 | -10% | -$65.5K | |||
| $610K | 0.03% | 1,299 +180 | +16% | +$84.5K | |||
| $609K | 0.03% | 7,387 -108 | -1% | -$8.91K | |||
| $605K | 0.03% | 12,603 -559 | -4% | -$26.8K | |||
| $603K | 0.03% | 5,347 +200 | +4% | +$22.5K |
