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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K 0.02%
830
+206
302
$446K 0.02%
1,712
-250
303
$446K 0.02%
1,518
+60
304
$442K 0.02%
+7,973
305
$442K 0.02%
7,440
+1,413
306
$441K 0.02%
12,693
307
$440K 0.02%
7,637
-23
308
$431K 0.02%
27,500
309
$430K 0.02%
10,823
+388
310
$429K 0.02%
+8,489
311
$428K 0.02%
1,812
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312
$423K 0.02%
11,853
313
$415K 0.02%
8,760
314
$415K 0.02%
13,425
+118
315
$412K 0.02%
6,887
+1,026
316
$411K 0.02%
4,293
+26
317
$404K 0.02%
13,061
318
$403K 0.02%
5,665
319
$402K 0.02%
1,845
+503
320
$402K 0.02%
6,400
+2,400
321
$400K 0.02%
+1,772
322
$399K 0.02%
6,132
323
$393K 0.02%
1,529
+213
324
$390K 0.02%
+3,850
325
$390K 0.02%
1,528
+352
11 12
13
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