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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

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
276
$527K 0.02%
23,700
277
$522K 0.02%
6,731
+500
278
$517K 0.02%
8,260
-1,847
279
$517K 0.02%
6,035
+1,285
280
$513K 0.02%
10,536
+2,005
281
$512K 0.02%
6,788
+535
282
$507K 0.02%
12,201
+5,832
283
$503K 0.02%
10,511
-2,346
284
$500K 0.02%
4,441
+8
285
$500K 0.02%
16,640
286
$499K 0.02%
27,955
+36
287
$493K 0.02%
4,773
+77
288
$493K 0.02%
14,759
-3,096
289
$492K 0.02%
5,257
+101
290
$492K 0.02%
1,317
-568
291
$489K 0.02%
7,478
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292
$485K 0.02%
14,207
+1,279
293
$484K 0.02%
10,654
+2,012
294
$470K 0.02%
6,782
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295
$458K 0.02%
4,479
-1,379
296
$456K 0.02%
4,966
-5,046
297
$454K 0.02%
6,893
+780
298
$453K 0.02%
5,655
+9
299
$452K 0.02%
5,856
+35
300
$451K 0.02%
7,907
+130
10 11
12
13 14