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
$320M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.22M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$10.5M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.37%
+15,800
27
$1.19M 0.37%
20,631
+3,473
28
$1.18M 0.37%
6,108
+404
29
$1.17M 0.37%
4,704
+447
30
$1.13M 0.35%
23,963
+2,514
31
$1.11M 0.35%
26,750
32
$1.09M 0.34%
13,306
+2,591
33
$1.09M 0.34%
6,122
+121
34
$1.08M 0.34%
+54,816
35
$1.05M 0.33%
+21,815
36
$986K 0.31%
+29,841
37
$958K 0.3%
7,833
-2,419
38
$957K 0.3%
10,590
+8,080
39
$938K 0.29%
8,200
+1,412
40
$778K 0.24%
+8,788
41
$763K 0.24%
+4,148
42
$742K 0.23%
+4,922
43
$727K 0.23%
4,415
+1,821
44
$725K 0.23%
12,850
+248
45
$683K 0.21%
8,954
-435
46
$668K 0.21%
+9,797
47
$650K 0.2%
12,351
-4,047
48
$624K 0.2%
15,220
-255,394
49
$606K 0.19%
14,950
-378
50
$599K 0.19%
5,870
+726
1
2
3 4 5