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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$406K 0.03%
5,665
+1,560
302
$403K 0.03%
21,950
-202
303
$398K 0.03%
3,676
+952
304
$397K 0.03%
17,337
-131,892
305
$386K 0.03%
16,360
+3,092
306
$377K 0.02%
9,793
+3,593
307
$375K 0.02%
3,146
-2,290
308
$374K 0.02%
5,329
+95
309
$368K 0.02%
+11,853
310
$366K 0.02%
30,000
-7,586
311
$363K 0.02%
24,000
312
$363K 0.02%
3,950
+101
313
$362K 0.02%
1,702
-475
314
$360K 0.02%
+17,896
315
$357K 0.02%
3,277
-894
316
$357K 0.02%
6,511
317
$357K 0.02%
7,159
+1,606
318
$355K 0.02%
6,460
+330
319
$347K 0.02%
9,350
-1,706
320
$340K 0.02%
7,298
+1,103
321
$336K 0.02%
+5,203
322
$334K 0.02%
7,240
+228
323
$334K 0.02%
1,143
+143
324
$333K 0.02%
13,211
+4,976
325
$332K 0.02%
2,298
-1,019
11 12
13
14 15