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
376
$271K 0.02%
8,473
+2
377
$270K 0.02%
+3,388
378
$267K 0.02%
2,847
-14
379
$265K 0.02%
5,036
-637
380
$265K 0.02%
5,667
+542
381
$259K 0.02%
5,729
-2,147
382
$259K 0.02%
31,479
383
$256K 0.02%
+3,897
384
$256K 0.02%
5,385
+8
385
$255K 0.02%
7,664
386
$254K 0.02%
2,789
-351
387
$254K 0.02%
3,320
-354
388
$253K 0.02%
+3,913
389
$253K 0.02%
7,823
+51
390
$252K 0.02%
4,105
391
$249K 0.02%
1,898
+1
392
$248K 0.02%
+3,173
393
$247K 0.02%
+637
394
$245K 0.02%
8,579
395
$245K 0.02%
15,238
-44
396
$243K 0.02%
1,148
-554
397
$242K 0.02%
7,300
-5,300
398
$241K 0.02%
6,962
+57
399
$241K 0.02%
+4,913
400
$235K 0.02%
9,800
-2,500
14 15
16
17 18