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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.97%
528,372
+2,081
27
$13.9M 0.9%
309,344
-30,169
28
$13.8M 0.9%
275,145
-99,288
29
$13.6M 0.88%
159,975
-246,808
30
$13.3M 0.87%
117,123
-131,355
31
$13.2M 0.86%
55,132
+800
32
$9.92M 0.65%
131,780
-15,175
33
$9.51M 0.62%
91,179
-5,355
34
$9.29M 0.6%
51,751
+5,613
35
$8.61M 0.56%
512,663
-268,126
36
$8.6M 0.56%
150,055
-9,200
37
$8.42M 0.55%
124,804
-2,357
38
$8.05M 0.52%
175,302
+12,238
39
$8.04M 0.52%
25,461
+6,179
40
$8.03M 0.52%
460,181
-224,746
41
$7.93M 0.52%
65,363
+2,054
42
$7.87M 0.51%
295,044
-23,457
43
$7.63M 0.5%
173,268
-5,220
44
$7.35M 0.48%
86,742
-10,497
45
$7.29M 0.48%
+79,743
46
$6.94M 0.45%
154,328
+15,170
47
$6.93M 0.45%
173,595
-119,949
48
$6.87M 0.45%
302,562
+122,533
49
$6.86M 0.45%
+167,738
50
$6.62M 0.43%
75,670
-23,365
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