AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
This Quarter Return
-2.21%
1 Year Return
+4.7%
3 Year Return
+19.85%
5 Year Return
+85.02%
10 Year Return
+130.7%
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$84M
Cap. Flow % of AUM
3.74%
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 | 1.38% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | +11,487 | New | +$290K | |||
| $289K | 0.01% | 10,745 -304 | -3% | -$8.18K | |||
| $289K | 0.01% | +27,498 | New | +$289K | |||
| $288K | 0.01% | 886 | – | – | |||
| $288K | 0.01% | 3,182 +712 | +29% | +$64.5K | |||
| $287K | 0.01% | 2,791 -841 | -23% | -$86.4K | |||
| $286K | 0.01% | 6,598 | – | – | |||
| $286K | 0.01% | 5,486 -1,111 | -17% | -$57.9K | |||
| $285K | 0.01% | 3,112 -4,083 | -57% | -$374K | |||
| $285K | 0.01% | 1,415 +258 | +22% | +$52K | |||
| $281K | 0.01% | 10,163 +2,606 | +34% | +$72.2K | |||
| $279K | 0.01% | +968 | New | +$279K | |||
| $275K | 0.01% | +5,688 | New | +$275K | |||
| $273K | 0.01% | +2,335 | New | +$273K | |||
| $270K | 0.01% | 1,109 -204 | -16% | -$49.7K | |||
| $269K | 0.01% | 188 +6 | +3% | +$8.6K | |||
| $268K | 0.01% | 1,979 +362 | +22% | +$49.1K | |||
| $267K | 0.01% | 11,146 -1,596 | -13% | -$38.3K | |||
| $264K | 0.01% | 1,307 +101 | +8% | +$20.4K | |||
| $260K | 0.01% | 4,131 -390 | -9% | -$24.5K | |||
| $259K | 0.01% | 1,308 +75 | +6% | +$14.9K | |||
| $259K | 0.01% | 595 | – | – | |||
| $259K | 0.01% | 734 +137 | +23% | +$48.3K | |||
| $257K | 0.01% | 6,714 +736 | +12% | +$28.1K | |||
| $255K | 0.01% | 2,111 +87 | +4% | +$10.5K |
