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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$314K 0.01%
8,814
+2,214
377
$306K 0.01%
10,029
+1,273
378
$303K 0.01%
+4,651
379
$303K 0.01%
14,822
-80
380
$302K 0.01%
2,198
-78
381
$300K 0.01%
8,546
382
$300K 0.01%
935
+115
383
$300K 0.01%
688
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384
$295K 0.01%
5,417
-100
385
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+2,873
386
$294K 0.01%
8,674
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387
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10,464
388
$287K 0.01%
+5,328
389
$287K 0.01%
3,981
+508
390
$285K 0.01%
5,867
-3,189
391
$282K 0.01%
9,220
-3,719
392
$282K 0.01%
14,100
393
$281K 0.01%
6,598
394
$281K 0.01%
2,799
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395
$279K 0.01%
2,768
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396
$277K 0.01%
5,442
-14
397
$277K 0.01%
+886
398
$276K 0.01%
2,390
+52
399
$275K 0.01%
+350
400
$275K 0.01%
19,613
+8,034
14 15
16
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