AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
This Quarter Return
-2.21%
1 Year Return
+4.7%
3 Year Return
+19.85%
5 Year Return
+85.02%
10 Year Return
+130.7%
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$84M
Cap. Flow % of AUM
3.74%
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 | 1.38% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.02% | 16,282 -71 | -0.4% | -$1.8K | |||
| $413K | 0.02% | 12,515 +18 | +0.1% | +$594 | |||
| $413K | 0.02% | 4,858 -24 | -0.5% | -$2.04K | |||
| $409K | 0.02% | 3,762 +496 | +15% | +$53.9K | |||
| $406K | 0.02% | 3,964 -35 | -0.9% | -$3.58K | |||
| $401K | 0.02% | 6,458 +1,830 | +40% | +$114K | |||
| $400K | 0.02% | 6,143 -1,300 | -17% | -$84.7K | |||
| $399K | 0.02% | 6,864 +24 | +0.4% | +$1.39K | |||
| $398K | 0.02% | 5,865 -1,795 | -23% | -$122K | |||
| $397K | 0.02% | 6,823 | – | – | |||
| $396K | 0.02% | 8,163 +304 | +4% | +$14.8K | |||
| $389K | 0.02% | 8,186 | – | – | |||
| $389K | 0.02% | 4,229 +170 | +4% | +$15.6K | |||
| $373K | 0.02% | +6,003 | New | +$373K | |||
| $373K | 0.02% | 793 | – | – | |||
| $372K | 0.02% | 7,312 +555 | +8% | +$28.2K | |||
| $369K | 0.02% | 1,384 +107 | +8% | +$28.5K | |||
| $367K | 0.02% | 4,792 +700 | +17% | +$53.6K | |||
| $366K | 0.02% | +2,236 | New | +$366K | |||
| $366K | 0.02% | 4,654 +1 | +0% | +$79 | |||
| $365K | 0.02% | 4,189 -352 | -8% | -$30.7K | |||
| $364K | 0.02% | 3,362 +271 | +9% | +$29.4K | |||
| $364K | 0.02% | 30,000 | – | – | |||
| $354K | 0.02% | +2,016 | New | +$354K | |||
| $350K | 0.02% | 2,028 +109 | +6% | +$18.8K |
