AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.01%
3,073
-4,367
377
$209K 0.01%
1,649
-8,176
378
$209K 0.01%
8,875
379
$206K 0.01%
14,000
380
$203K 0.01%
605
-115
381
$202K 0.01%
4,350
-212
382
$201K 0.01%
+2,575
383
$201K 0.01%
2,782
-5,785
384
$201K 0.01%
+7,507
385
$188K 0.01%
16,000
386
$87.7K 0.01%
16,100
+100
387
$81.9K 0.01%
12,700
388
$81.7K 0.01%
15,075
389
$77.7K 0.01%
+10,220
390
$69.4K ﹤0.01%
15,148
391
$62.9K ﹤0.01%
+14,000
392
$45K ﹤0.01%
38,800
-49,919
393
$36.7K ﹤0.01%
30,800
394
$16K ﹤0.01%
11,255
+300
395
$14.1K ﹤0.01%
10,638
396
– –
-2,298
397
– –
-4,100
398
– –
-1,947
399
– –
-3,961
400
– –
-10,857
14 15
16
17 18