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
$230M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$8.16M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.81M
5
BFH icon
Bread Financial
BFH
+$565K

Top Sells

1
+$25.4M
2
+$16.4M
3
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.3%
10,154
-7,302
27
$694K 0.3%
5,925
+1,238
28
$668K 0.29%
12,911
-721
29
$642K 0.28%
11,810
+3,418
30
$629K 0.27%
6,217
31
$568K 0.25%
9,126
+1,460
32
$565K 0.25%
+3,097
33
$554K 0.24%
+17,164
34
$525K 0.23%
+6,673
35
$505K 0.22%
+13,700
36
$491K 0.21%
4,694
+57
37
$465K 0.2%
6,415
-117
38
$459K 0.2%
5,314
+976
39
$453K 0.2%
3,843
+1,146
40
$429K 0.19%
5,305
-9,133
41
$410K 0.18%
4,741
+50
42
$383K 0.17%
11,975
-218
43
$369K 0.16%
7,596
-589
44
$365K 0.16%
+5,130
45
$364K 0.16%
+25,648
46
$346K 0.15%
9,240
47
$336K 0.15%
5,403
-1,180
48
$321K 0.14%
28,205
-2,231,861
49
$320K 0.14%
+16,265
50
$306K 0.13%
233,666
+10,000
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