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
326
$298K 0.02%
4,730
-248
327
$293K 0.02%
1,134
-2,508
328
$292K 0.02%
5,360
+157
329
$291K 0.02%
8,735
-615
330
$291K 0.02%
9,793
331
$289K 0.02%
4,256
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332
$285K 0.02%
3,277
333
$283K 0.02%
15,067
-20
334
$280K 0.02%
6,611
+100
335
$278K 0.02%
+14,045
336
$277K 0.02%
5,603
-1,251
337
$275K 0.02%
10,464
338
$273K 0.02%
5,729
339
$273K 0.02%
5,632
+909
340
$273K 0.02%
5,716
+752
341
$271K 0.02%
793
342
$267K 0.02%
+25,000
343
$265K 0.02%
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344
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8,016
+154
345
$263K 0.02%
598
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346
$257K 0.02%
12,424
-7,906
347
$256K 0.02%
2,897
+12
348
$256K 0.02%
3,662
-1,114
349
$253K 0.02%
1,102
+30
350
$252K 0.02%
5,988
+9
12 13
14
15 16