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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K 0.02%
7,517
-112
352
$312K 0.02%
+2,850
353
$309K 0.02%
+2,092
354
$304K 0.02%
6,008
+157
355
$303K 0.02%
+1,703
356
$302K 0.02%
6,130
357
$300K 0.02%
4,665
-1,880
358
$298K 0.02%
4,395
-1,329
359
$298K 0.02%
4,112
-64
360
$297K 0.02%
453
+1
361
$297K 0.02%
5,908
+59
362
$292K 0.02%
7,458
+1,717
363
$288K 0.02%
6,877
-2,176
364
$288K 0.02%
1,116
-80
365
$286K 0.02%
1,296
+5
366
$285K 0.02%
24,220
+123
367
$285K 0.02%
6,436
-2,056
368
$284K 0.02%
5,136
+321
369
$282K 0.02%
9,400
-8,600
370
$281K 0.02%
6,956
371
$277K 0.02%
989
+50
372
$277K 0.02%
+1,482
373
$276K 0.02%
+20,000
374
$274K 0.02%
7,871
-1,220
375
$273K 0.02%
4,585
+550
13 14
15
16 17