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
301
$417K 0.03%
+2,480
302
$413K 0.03%
4,833
+1,359
303
$410K 0.03%
5,260
+16
304
$408K 0.03%
5,668
+1,936
305
$404K 0.03%
5,820
+27
306
$400K 0.03%
20,275
307
$396K 0.03%
11,753
-186
308
$394K 0.03%
10,361
-200
309
$394K 0.03%
13,149
+3,348
310
$390K 0.03%
715
+2
311
$388K 0.03%
+3,767
312
$388K 0.03%
4,248
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313
$386K 0.03%
11,749
+2,567
314
$386K 0.03%
14,367
+1,233
315
$384K 0.03%
10,603
+1,039
316
$383K 0.03%
21,950
317
$381K 0.02%
27,400
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318
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13,140
319
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10,385
-118
320
$372K 0.02%
5,328
-96
321
$371K 0.02%
17,690
322
$369K 0.02%
5,344
+3
323
$367K 0.02%
+7,820
324
$366K 0.02%
1,603
+26
325
$364K 0.02%
11,918
-2,682
11 12
13
14 15