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
326
$330K 0.02%
11,226
+263
327
$330K 0.02%
4,776
-1,640
328
$328K 0.02%
+6,854
329
$324K 0.02%
8,957
-2,318
330
$322K 0.02%
4,346
-6,885
331
$320K 0.02%
10,121
-586
332
$320K 0.02%
21,000
333
$319K 0.02%
22,650
-5,428
334
$305K 0.02%
4,185
-10,282
335
$305K 0.02%
4,777
-548
336
$304K 0.02%
17,146
+498
337
$304K 0.02%
4,349
+355
338
$303K 0.02%
+4,032
339
$300K 0.02%
4,847
-362
340
$291K 0.02%
2,960
+605
341
$290K 0.02%
5,729
342
$286K 0.02%
+15,087
343
$283K 0.02%
3,355
+35
344
$281K 0.02%
11,093
+455
345
$281K 0.02%
4,978
+463
346
$281K 0.02%
10,464
+2,800
347
$279K 0.02%
+5,000
348
$278K 0.02%
3,277
+242
349
$277K 0.02%
+9,198
350
$275K 0.02%
604
-252
12 13
14
15 16