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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.87%
127,425
+10,302
27
$15.7M 0.86%
642,442
+532,370
28
$14.7M 0.81%
151,998
-20,955
29
$14.7M 0.81%
+69,673
30
$14.6M 0.8%
812,964
+352,783
31
$13.5M 0.74%
1,030,456
-200,000
32
$13.5M 0.74%
+478,333
33
$11.4M 0.63%
235,264
+162,302
34
$11.1M 0.61%
134,194
+58,524
35
$10.8M 0.59%
403,580
+167,322
36
$10.7M 0.59%
82,461
-40,653
37
$10.3M 0.56%
172,986
+22,931
38
$10.2M 0.56%
218,622
+45,354
39
$10.1M 0.55%
552,908
+24,536
40
$9.91M 0.54%
129,538
-2,242
41
$9.64M 0.53%
106,509
-53,466
42
$9.53M 0.52%
+42,032
43
$9.36M 0.51%
133,827
+9,023
44
$9.3M 0.51%
371,603
+151,753
45
$9.04M 0.5%
+169,066
46
$8.95M 0.49%
143,351
-117,772
47
$8.94M 0.49%
86,556
+25,831
48
$8.93M 0.49%
177,386
-97,759
49
$8.79M 0.48%
185,391
+10,089
50
$8.76M 0.48%
29,671
+4,210
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