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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$502K 0.03%
3,783
+1,826
277
$496K 0.03%
4,948
-381
278
$493K 0.03%
16,005
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279
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24,246
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280
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281
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1,799
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282
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283
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284
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6,052
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285
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286
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287
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5,209
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288
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1,380
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289
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290
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11,868
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291
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292
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19,425
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293
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294
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295
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6,112
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296
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13,717
297
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12,493
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298
$427K 0.03%
8,809
-130
299
$422K 0.03%
1,407
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300
$418K 0.03%
2,950
-296
10 11
12
13 14