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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.02% | 1,933 +22 | +1% | +$5.92K | |||
| $519K | 0.02% | 4,165 +4 | +0.1% | +$498 | |||
| $516K | 0.02% | 2,214 +139 | +7% | +$32.4K | |||
| $515K | 0.02% | 1,176 +150 | +15% | +$65.7K | |||
| $514K | 0.02% | 4,429 -4 | -0.1% | -$464 | |||
| $512K | 0.02% | 4,682 +646 | +16% | +$70.6K | |||
| $511K | 0.02% | 1,925 +156 | +9% | +$41.4K | |||
| $504K | 0.02% | 15,058 +2 | +0% | +$67 | |||
| $498K | 0.02% | 1,648 +106 | +7% | +$32K | |||
| $497K | 0.02% | 13,833 +7,699 | +126% | +$277K | |||
| $495K | 0.02% | 3,096 +27 | +0.9% | +$4.32K | |||
| $492K | 0.02% | 1,984 +669 | +51% | +$166K | |||
| $491K | 0.02% | 2,393 -226 | -9% | -$46.3K | |||
| $489K | 0.02% | 988 +87 | +10% | +$43.1K | |||
| $486K | 0.02% | 4,684 +1,809 | +63% | +$188K | |||
| $472K | 0.02% | 5,182 -6,020 | -54% | -$548K | |||
| $469K | 0.02% | 6,447 +467 | +8% | +$34K | |||
| $468K | 0.02% | 914 +252 | +38% | +$129K | |||
| $467K | 0.02% | 18,687 +135 | +0.7% | +$3.37K | |||
| $466K | 0.02% | 10,140 +1,089 | +12% | +$50.1K | |||
| $465K | 0.02% | 15,640 -1,000 | -6% | -$29.8K | |||
| $463K | 0.02% | 2,001 +124 | +7% | +$28.7K | |||
| $462K | 0.02% | 18,233 -2,007 | -10% | -$50.9K | |||
| $461K | 0.02% | 6,332 | New | +$461K | |||
| $457K | 0.02% | 16,517 | – | – |
