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
426
$202K 0.01%
+8,022
427
$201K 0.01%
+757
428
$191K 0.01%
+27,382
429
$184K 0.01%
+12,467
430
$157K 0.01%
34,343
-324
431
$149K 0.01%
17,290
+5,123
432
$147K 0.01%
23,645
-23,500
433
$147K 0.01%
18,177
+728
434
$123K 0.01%
37,008
+1,999
435
$88.1K 0.01%
15,054
+492
436
$73.3K ﹤0.01%
11,466
437
$68.4K ﹤0.01%
18,896
438
$67.5K ﹤0.01%
125,995
+10,000
439
$62.7K ﹤0.01%
37,300
-56,419
440
$38.5K ﹤0.01%
11,574
441
$33.9K ﹤0.01%
2,148
442
$18.8K ﹤0.01%
486
443
$13.7K ﹤0.01%
+100
444
$7.02K ﹤0.01%
10,638
-26,355
445
– –
-10,500
446
– –
-15,133
447
– –
-9,400
448
– –
-14,131
449
– –
-1,740
450
– –
-10,198
16 17
18
19 20