AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$97.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 | $27.1M | |
| 2 | $27M | |
| 3 | $19.6M | |
| 4 | $17.8M | |
| 5 | $15M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.4M | |
| 3 | $12.1M | |
| 4 | $9.08M | |
| 5 | $8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.02% | 8,776 +590 | +7% | +$30.5K | |||
| $453K | 0.02% | 1,671 +845 | +102% | +$229K | |||
| $451K | 0.02% | 3,086 -280 | -8% | -$40.9K | |||
| $449K | 0.02% | 4,962 +173 | +4% | +$15.7K | |||
| $446K | 0.02% | 1,460 +50 | +4% | +$15.3K | |||
| $445K | 0.02% | 11,853 | – | – | |||
| $443K | 0.02% | 29,000 +1,500 | +5% | +$22.9K | |||
| $441K | 0.02% | 20,661 -1,918 | -8% | -$41K | |||
| $438K | 0.02% | 8,564 | – | – | |||
| $435K | 0.02% | 3,391 -10 | -0.3% | -$1.28K | |||
| $431K | 0.02% | 113 -81 | -42% | -$309K | |||
| $429K | 0.02% | 3,425 +1,008 | +42% | +$126K | |||
| $428K | 0.02% | 5,330 +133 | +3% | +$10.7K | |||
| $427K | 0.02% | 6,512 +3,462 | +114% | +$227K | |||
| $426K | 0.02% | 5,439 +154 | +3% | +$12.1K | |||
| $424K | 0.02% | 17,531 +7,096 | +68% | +$172K | |||
| $424K | 0.02% | 9,147 -77 | -0.8% | -$3.57K | |||
| $422K | 0.02% | 4,591 -187 | -4% | -$17.2K | |||
| $421K | 0.02% | 7,004 +925 | +15% | +$55.6K | |||
| $420K | 0.02% | 9,941 -27 | -0.3% | -$1.14K | |||
| $419K | 0.02% | 3,314 +1,571 | +90% | +$199K | |||
| $417K | 0.02% | 17,879 | New | +$417K | |||
| $417K | 0.02% | 10,622 +142 | +1% | +$5.57K | |||
| $416K | 0.02% | 523 +26 | +5% | +$20.7K | |||
| $414K | 0.02% | 3,776 +461 | +14% | +$50.5K |
