AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$97.4M
Cap. Flow % of AUM
4.33%
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 | 1.37% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 901 | New | +$255K | |||
| $255K | 0.01% | 1,536 | New | +$255K | |||
| $253K | 0.01% | 2,940 | New | +$253K | |||
| $253K | 0.01% | 2,738 +5 | +0.2% | +$462 | |||
| $250K | 0.01% | 4,118 +561 | +16% | +$34K | |||
| $249K | 0.01% | 35,016 | New | +$249K | |||
| $249K | 0.01% | 4,122 +1 | +0% | +$60 | |||
| $247K | 0.01% | 10,893 | New | +$247K | |||
| $246K | 0.01% | 2,045 | New | +$246K | |||
| $245K | 0.01% | 4,447 -7 | -0.2% | -$386 | |||
| $245K | 0.01% | 1,068 -295 | -22% | -$67.6K | |||
| $244K | 0.01% | 2,182 | New | +$244K | |||
| $242K | 0.01% | 4,461 -58 | -1% | -$3.15K | |||
| $242K | 0.01% | 699 -243 | -26% | -$84K | |||
| $241K | 0.01% | 6,398 | – | – | |||
| $241K | 0.01% | 474 -3 | -0.6% | -$1.52K | |||
| $238K | 0.01% | 2,276 -83 | -4% | -$8.7K | |||
| $237K | 0.01% | 2,823 -4,448 | -61% | -$373K | |||
| $236K | 0.01% | 2,682 | New | +$236K | |||
| $236K | 0.01% | 507 +80 | +19% | +$37.3K | |||
| $236K | 0.01% | 753 -8 | -1% | -$2.51K | |||
| $236K | 0.01% | 1,477 | New | +$236K | |||
| $234K | 0.01% | 767 +146 | +24% | +$44.6K | |||
| $233K | 0.01% | 3,293 -203 | -6% | -$14.4K | |||
| $233K | 0.01% | 2,904 -523 | -15% | -$41.9K |
