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
401
$235K 0.02%
3,827
+12
402
$234K 0.02%
+9,712
403
$234K 0.02%
+696
404
$234K 0.02%
2,355
+1
405
$234K 0.02%
3,016
-1,256
406
$233K 0.02%
+5,687
407
$229K 0.01%
+1,869
408
$228K 0.01%
+4,908
409
$228K 0.01%
+444
410
$224K 0.01%
1,638
-153
411
$223K 0.01%
10,000
412
$222K 0.01%
19,223
-18,277
413
$222K 0.01%
+4,774
414
$222K 0.01%
793
415
$219K 0.01%
+1,747
416
$217K 0.01%
18,686
-376
417
$216K 0.01%
12,831
+151
418
$216K 0.01%
+1,474
419
$213K 0.01%
+1,972
420
$213K 0.01%
2,042
-7,599
421
$212K 0.01%
+3,027
422
$211K 0.01%
5,584
-2,315
423
$210K 0.01%
+2,991
424
$209K 0.01%
+1,711
425
$203K 0.01%
5,910
+11
15 16
17
18 19