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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.02% | 1,914 -294 | -13% | -$53.7K | |||
| $348K | 0.02% | 21,000 | – | – | |||
| $347K | 0.02% | 4,199 | – | – | |||
| $344K | 0.02% | 3,322 +23 | +0.7% | +$2.38K | |||
| $344K | 0.02% | 24,000 | – | – | |||
| $342K | 0.02% | 4,159 -335 | -7% | -$27.6K | |||
| $339K | 0.02% | +13,499 | New | +$339K | |||
| $339K | 0.02% | 5,507 -360 | -6% | -$22.2K | |||
| $339K | 0.02% | 73 +3 | +4% | +$13.9K | |||
| $337K | 0.01% | 3,533 +116 | +3% | +$11.1K | |||
| $337K | 0.01% | 1,642 -286 | -15% | -$58.7K | |||
| $336K | 0.01% | 3,344 +497 | +17% | +$50K | |||
| $336K | 0.01% | 7,943 +1,075 | +16% | +$45.5K | |||
| $335K | 0.01% | 4,254 +76 | +2% | +$5.99K | |||
| $332K | 0.01% | +3,148 | New | +$332K | |||
| $332K | 0.01% | 4,925 | – | – | |||
| $330K | 0.01% | 3,416 | – | – | |||
| $328K | 0.01% | 1,638 +26 | +2% | +$5.21K | |||
| $327K | 0.01% | 4,826 -334 | -6% | -$22.6K | |||
| $326K | 0.01% | 7,131 +1,202 | +20% | +$55K | |||
| $324K | 0.01% | 4,828 +9 | +0.2% | +$605 | |||
| $324K | 0.01% | 3,213 +90 | +3% | +$9.08K | |||
| $324K | 0.01% | 13,657 | – | – | |||
| $323K | 0.01% | 26,010 +10,839 | +71% | +$135K | |||
| $323K | 0.01% | 7,248 +1,241 | +21% | +$55.3K |
