AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$97.4M
Cap. Flow % of AUM
4.33%
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 | 1.37% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | 5,573 -5 | -0.1% | -$289 | |||
| $321K | 0.01% | 7,234 -365 | -5% | -$16.2K | |||
| $319K | 0.01% | 3,352 -209 | -6% | -$19.9K | |||
| $319K | 0.01% | 2,496 -2 | -0.1% | -$256 | |||
| $319K | 0.01% | 5,753 +43 | +0.8% | +$2.39K | |||
| $319K | 0.01% | 14,045 -914 | -6% | -$20.7K | |||
| $318K | 0.01% | 3,341 -43 | -1% | -$4.1K | |||
| $312K | 0.01% | 9,144 | – | – | |||
| $312K | 0.01% | 9,830 -1,313 | -12% | -$41.6K | |||
| $311K | 0.01% | 4,786 +478 | +11% | +$31.1K | |||
| $310K | 0.01% | 31,959 | New | +$310K | |||
| $309K | 0.01% | 1,486 +41 | +3% | +$8.52K | |||
| $308K | 0.01% | 2,124 +275 | +15% | +$39.9K | |||
| $308K | 0.01% | 1,407 +89 | +7% | +$19.5K | |||
| $306K | 0.01% | 5,719 +109 | +2% | +$5.83K | |||
| $303K | 0.01% | 8,829 +577 | +7% | +$19.8K | |||
| $302K | 0.01% | 3,679 | – | – | |||
| $301K | 0.01% | 12,830 -3,693 | -22% | -$86.6K | |||
| $298K | 0.01% | 1,220 +124 | +11% | +$30.3K | |||
| $297K | 0.01% | 2,495 +179 | +8% | +$21.3K | |||
| $297K | 0.01% | 21,015 +468 | +2% | +$6.61K | |||
| $296K | 0.01% | 2,204 +118 | +6% | +$15.8K | |||
| $294K | 0.01% | 841 +210 | +33% | +$73.3K | |||
| $293K | 0.01% | 5,000 -637 | -11% | -$37.3K | |||
| $291K | 0.01% | 5,968 | New | +$291K |
