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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.83%
52,275
+10,243
27
$12.5M 0.82%
781,354
-247,567
28
$12.4M 0.81%
693,063
-119,901
29
$12.1M 0.79%
404,672
+132,240
30
$11.8M 0.77%
34,553
-21,451
31
$11.7M 0.77%
215,312
+46,246
32
$11.3M 0.74%
218,527
-204,364
33
$10.9M 0.72%
109,611
-42,387
34
$10.9M 0.71%
177,579
+4,593
35
$9.83M 0.64%
134,589
+762
36
$9.37M 0.61%
357,608
-45,972
37
$9.19M 0.6%
515,832
+500,314
38
$8.77M 0.57%
21,527
+11,893
39
$8.65M 0.57%
90,615
+3,451
40
$8.56M 0.56%
40,515
+37,190
41
$8.34M 0.55%
51,747
+5,208
42
$7.97M 0.52%
50,519
+10,368
43
$7.78M 0.51%
47,068
+12,383
44
$7.54M 0.49%
159,810
-58,812
45
$7.4M 0.48%
125,537
+28,629
46
$7.16M 0.47%
230,923
-6,119
47
$7.16M 0.47%
286,094
-85,509
48
$6.99M 0.46%
51,796
-75,629
49
$6.51M 0.43%
158,472
-54,061
50
$6.41M 0.42%
49,186
-37,370
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