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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76.6K 0.01%
11,466
402
$76.3K 0.01%
12,700
-54
403
$74.9K ﹤0.01%
34,189
-2,819
404
$71.6K ﹤0.01%
15,075
+5,025
405
$70.1K ﹤0.01%
15,148
-180
406
$35.4K ﹤0.01%
30,800
407
$24.8K ﹤0.01%
10,955
-1
408
$17.9K ﹤0.01%
10,638
409
$13.1K ﹤0.01%
486
410
– –
-975
411
– –
-1,030,456
412
– –
-4,053
413
– –
-7,741
414
– –
-1,062
415
– –
-11,503
416
– –
-2,224
417
– –
-2,129
418
– –
-13,029
419
– –
-9,114
420
– –
-1,299
421
– –
-26,747
422
– –
-125,995
423
– –
-1,760
424
– –
-7,156
425
– –
-7,444
15 16
17
18 19