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
326
$387K 0.02%
1,756
+485
327
$386K 0.02%
6,080
+709
328
$385K 0.02%
14,794
+1,594
329
$384K 0.02%
+9,025
330
$383K 0.02%
+4,680
331
$383K 0.02%
2,211
-95
332
$379K 0.02%
16,517
333
$379K 0.02%
4,295
+60
334
$378K 0.02%
1,595
+191
335
$377K 0.02%
8,586
336
$377K 0.02%
9,740
-3,224
337
$375K 0.02%
2,972
+85
338
$374K 0.02%
851
+383
339
$372K 0.02%
793
340
$371K 0.02%
+15,881
341
$370K 0.02%
4,121
+167
342
$368K 0.02%
30,000
343
$366K 0.02%
24,000
344
$365K 0.02%
6,284
-112
345
$365K 0.02%
1,858
+40
346
$362K 0.02%
5,017
-853
347
$361K 0.02%
+4,904
348
$360K 0.01%
2,256
+188
349
$359K 0.01%
66,438
+50,925
350
$353K 0.01%
+3,591
12 13
14
15 16