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
$298M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$22.7M
2 +$20.4M
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
COP icon
ConocoPhillips
COP
+$528K

Sector Composition

1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 0.41%
10,353
+7,708
27
$1.16M 0.39%
41,604
-16,168
28
$1.15M 0.38%
19,305
-8,909
29
$1.14M 0.38%
+43,358
30
$1.06M 0.36%
27,007
-516,970
31
$1.05M 0.35%
26,750
32
$1.04M 0.35%
10,409
-802
33
$952K 0.32%
20,356
-1,718
34
$767K 0.26%
6,974
+31
35
$747K 0.25%
+115,550
36
$718K 0.24%
15,293
+204
37
$688K 0.23%
10,788
+554
38
$659K 0.22%
4,948
+1,081
39
$653K 0.22%
+4,467
40
$640K 0.21%
11,184
+3,532
41
$638K 0.21%
+4,464
42
$636K 0.21%
+3,324
43
$621K 0.21%
6,807
+311
44
$572K 0.19%
+34,320
45
$564K 0.19%
22,177
+6,295
46
$559K 0.19%
+12,653
47
$551K 0.18%
5,820
48
$547K 0.18%
8,434
-113
49
$543K 0.18%
2,722
+1,220
50
$541K 0.18%
5,345
-2,063