AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$428K 0.03%
27,947
+5,297
277
$428K 0.03%
+15,144
278
$423K 0.03%
7,442
+66
279
$422K 0.03%
1,065
-134
280
$416K 0.03%
3,381
281
$415K 0.03%
11,238
+341
282
$401K 0.03%
13,312
+59
283
$391K 0.03%
6,048
+719
284
$391K 0.03%
3,512
+235
285
$390K 0.03%
17,307
-3,132
286
$388K 0.03%
21,950
287
$388K 0.03%
9,499
-9,773
288
$387K 0.03%
2,491
-155
289
$381K 0.03%
3,710
-727
290
$380K 0.03%
+12,693
291
$377K 0.03%
6,824
-1,087
292
$376K 0.03%
5,665
293
$373K 0.03%
7,467
+3,856
294
$372K 0.03%
4,319
-4,311
295
$369K 0.03%
12,571
+1,345
296
$368K 0.03%
1,672
-30
297
$367K 0.03%
8,739
298
$367K 0.03%
5,239
+45
299
$364K 0.03%
11,853
300
$361K 0.03%
5,690
-1,101
10 11
12
13 14