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
451
$204K 0.01%
13,029
+198
452
$201K 0.01%
3,027
453
$196K 0.01%
+14,000
454
$184K 0.01%
32,382
+5,000
455
$182K 0.01%
+16,000
456
$181K 0.01%
+22,000
457
$132K 0.01%
23,645
458
$109K 0.01%
88,719
+51,419
459
$101K 0.01%
125,995
460
$94.6K 0.01%
+13,398
461
$71.7K ﹤0.01%
+15,328
462
$65.2K ﹤0.01%
18,896
463
$63.8K ﹤0.01%
12,754
-2,300
464
$60.5K ﹤0.01%
11,466
465
$59.6K ﹤0.01%
37,008
466
$53.9K ﹤0.01%
+30,800
467
$44.6K ﹤0.01%
+10,050
468
$34.3K ﹤0.01%
2,148
469
$29K ﹤0.01%
+10,956
470
$27.7K ﹤0.01%
11,574
471
$17.3K ﹤0.01%
486
472
$14.3K ﹤0.01%
10,638
473
$9.1K ﹤0.01%
100
474
– –
-120,623
475
– –
-1,148
17 18
19
20 21