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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.02%
3,016
-1,239
377
$237K 0.02%
4,100
378
$235K 0.02%
+3,338
379
$235K 0.02%
528
+82
380
$235K 0.02%
+4,562
381
$235K 0.02%
+626
382
$234K 0.02%
2,066
-2,746
383
$231K 0.02%
4,630
-35
384
$228K 0.02%
1,327
-98
385
$228K 0.01%
+1,724
386
$226K 0.01%
596
-603
387
$222K 0.01%
1,072
-849
388
$216K 0.01%
3,611
-5,497
389
$215K 0.01%
7,000
390
$210K 0.01%
3,170
-4,210
391
$209K 0.01%
1,947
-942
392
$209K 0.01%
+8,875
393
$209K 0.01%
3,961
-732
394
$207K 0.01%
1,195
-388
395
$203K 0.01%
14,000
396
$203K 0.01%
3,688
-372
397
$200K 0.01%
3,200
398
$191K 0.01%
16,000
399
$148K 0.01%
16,000
-6,000
400
$125K 0.01%
88,719
14 15
16
17 18