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
Cap. Flow
+$84M
Cap. Flow %
3.74%
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

1Technology7.73%
2Energy3.94%
3Financials1.73%
4Consumer Discretionary1.38%
5Healthcare1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M0.85% 34,290
-4,525
-12%
-$2.53M
$19.1M0.85% 423,250
+46,432
+12%
+$2.09M
$18.5M0.82% 352,649
+74,155
+27%
+$3.89M
$17.8M0.79%
+356,226
 New
+$17.8M
$15.1M0.67% 177,822
+399
+0.2%
+$33.9K
$15M0.67%
+252,014
 New
+$15M
$14.7M0.65% 321,958
-119,334
-27%
-$5.43M
$14.6M0.65% 38,766
-745
-2%
-$280K
$14.1M0.63% 54,638
-903
-2%
-$234K
$13.9M0.62% 342,229
+10,393
+3%
+$424K
$13.8M0.61% 134,649
+2,103
+2%
+$215K
$13.7M0.61% 72,242
+807
+1%
+$154K
$13.3M0.59% 544,445
+146,760
+37%
+$3.57M
$12.2M0.54% 693,914
+5,631
+0.8%
+$99K
$11.4M0.51% 203,375
+3,907
+2%
+$219K
$10.8M0.48% 57,243
+184
+0.3%
+$34.6K
$9.22M0.41% 115,402
+482
+0.4%
+$38.5K
$9.14M0.41% 251,965
+6,685
+3%
+$243K
$8.86M0.39% 401,128
-9,625
-2%
-$213K
$8.64M0.38% 14,988
+270
+2%
+$156K
$8.5M0.38% 15,965
+234
+1%
+$125K
$8.19M0.36% 42,990
+3,489
+9%
+$665K
$8.02M0.36% 26,158
+210
+0.8%
+$64.4K
$7.84M0.35% 154,183
-1,681
-1%
-$85.4K
$7.61M0.34% 301,811
-179,117
-37%
-$4.52M
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