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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$479K 0.03%
8,809
302
$477K 0.03%
6,416
+867
303
$463K 0.03%
11,972
+104
304
$462K 0.03%
4,171
+295
305
$461K 0.03%
1,448
-1
306
$458K 0.03%
11,503
+1,142
307
$458K 0.03%
+6,675
308
$451K 0.02%
9,400
309
$450K 0.02%
+15,583
310
$447K 0.02%
11,763
+116
311
$445K 0.02%
15,710
+2,269
312
$444K 0.02%
1,409
+2
313
$444K 0.02%
27,244
-156
314
$443K 0.02%
4,525
+612
315
$442K 0.02%
+37,586
316
$442K 0.02%
10,022
+2,505
317
$440K 0.02%
4,565
+798
318
$437K 0.02%
+1,199
319
$436K 0.02%
2,832
-3,847
320
$422K 0.02%
11,056
+3,598
321
$421K 0.02%
7,606
-9,914
322
$421K 0.02%
5,570
-482
323
$419K 0.02%
+3,637
324
$418K 0.02%
22,152
+202
325
$417K 0.02%
9,114
+911
11 12
13
14 15