AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$360K 0.03%
10,100
-1,000
302
$357K 0.03%
17,746
-150
303
$356K 0.03%
8,185
-994
304
$356K 0.03%
13,211
305
$349K 0.02%
4,315
-2,326
306
$343K 0.02%
6,461
+1
307
$342K 0.02%
5,379
+602
308
$340K 0.02%
30,000
309
$340K 0.02%
7,320
+22
310
$337K 0.02%
1,312
-2,092
311
$334K 0.02%
2,961
+1
312
$333K 0.02%
7,923
-1,471
313
$331K 0.02%
1,255
+112
314
$329K 0.02%
24,000
315
$327K 0.02%
10,772
-6,531
316
$321K 0.02%
3,432
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317
$320K 0.02%
1,839
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318
$317K 0.02%
12,417
+3,117
319
$316K 0.02%
4,285
+253
320
$307K 0.02%
7,033
-207
321
$306K 0.02%
+12,887
322
$306K 0.02%
21,000
323
$305K 0.02%
2,820
+84
324
$302K 0.02%
1,489
-39,026
325
$298K 0.02%
4,523
-324
11 12
13
14 15