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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$272K 0.01%
+3,035
402
$271K 0.01%
26,747
+8,570
403
$271K 0.01%
7,240
+278
404
$270K 0.01%
15,518
+280
405
$269K 0.01%
10,638
-10,221
406
$268K 0.01%
3,994
-671
407
$266K 0.01%
9,351
-1,034
408
$265K 0.01%
+2,775
409
$265K 0.01%
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410
$264K 0.01%
+4,386
411
$263K 0.01%
6,046
-831
412
$263K 0.01%
31,479
413
$262K 0.01%
4,515
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414
$258K 0.01%
5,644
-792
415
$255K 0.01%
2,693
-154
416
$252K 0.01%
1,299
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417
$249K 0.01%
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418
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419
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420
$243K 0.01%
2,390
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421
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8,930
-11,518
422
$240K 0.01%
975
-288
423
$240K 0.01%
3,057
-331
424
$238K 0.01%
8,579
425
$238K 0.01%
+4,665
15 16
17
18 19