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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.03% | 19,505 +6,349 | +48% | +$195K | |||
| $599K | 0.03% | 9,034 +356 | +4% | +$23.6K | |||
| $596K | 0.03% | 8,330 -57 | -0.7% | -$4.08K | |||
| $594K | 0.03% | 1,225 +25 | +2% | +$12.1K | |||
| $592K | 0.03% | 10,889 +107 | +1% | +$5.82K | |||
| $589K | 0.03% | 3,713 -1,045 | -22% | -$166K | |||
| $589K | 0.03% | 6,172 +1,069 | +21% | +$102K | |||
| $588K | 0.03% | 50,674 +1,200 | +2% | +$13.9K | |||
| $588K | 0.03% | 9,695 +1,889 | +24% | +$115K | |||
| $586K | 0.03% | 19,348 | – | – | |||
| $577K | 0.03% | 28,866 +911 | +3% | +$18.2K | |||
| $575K | 0.03% | 7,286 +24 | +0.3% | +$1.89K | |||
| $574K | 0.03% | 3,906 -158 | -4% | -$23.2K | |||
| $572K | 0.03% | 7,198 +13 | +0.2% | +$1.03K | |||
| $568K | 0.03% | 4,656 +1,103 | +31% | +$135K | |||
| $567K | 0.03% | 2,833 +277 | +11% | +$55.4K | |||
| $561K | 0.03% | 2,952 -215 | -7% | -$40.9K | |||
| $556K | 0.02% | 8,947 +4,773 | +114% | +$296K | |||
| $546K | 0.02% | 14,843 -246,554 | -94% | -$9.08M | |||
| $545K | 0.02% | 13,171 +309 | +2% | +$12.8K | |||
| $542K | 0.02% | 7,547 -1,216 | -14% | -$87.3K | |||
| $536K | 0.02% | 7,063 -276 | -4% | -$21K | |||
| $534K | 0.02% | 7,733 -639 | -8% | -$44.1K | |||
| $532K | 0.02% | 23,085 +7,993 | +53% | +$184K | |||
| $526K | 0.02% | 7,406 +821 | +12% | +$58.3K |
