AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.6M
3
+$13.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$21M
2
+$6.65M
3
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.03%
5,445
+1,584
252
$580K 0.03%
2,565
+408
253
$575K 0.03%
5,845
-212
254
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6,385
-202
255
$570K 0.03%
8,302
+1,561
256
$569K 0.03%
18,035
-563
257
$562K 0.03%
6,713
-4,656
258
$561K 0.03%
7,118
+26
259
$558K 0.03%
708
-134
260
$554K 0.03%
187
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261
$552K 0.03%
18,576
+333
262
$546K 0.03%
55,024
+11,000
263
$546K 0.03%
14,737
-208
264
$545K 0.03%
8,381
+52
265
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6,483
-1,337
266
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4,218
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268
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1,168
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269
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7,634
+1,251
270
$538K 0.03%
+9,510
271
$536K 0.03%
3,875
+88
272
$532K 0.03%
3,651
-393
273
$531K 0.03%
19,348
-44
274
$529K 0.03%
7,439
+142
275
$529K 0.03%
12,861
-2,833
9 10
11
12 13