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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.8%
714,012
-67,342
27
$11.3M 0.8%
218,440
+3,128
28
$11.3M 0.8%
432,748
+28,076
29
$11M 0.78%
658,839
-34,224
30
$10.9M 0.77%
216,461
-31,095
31
$10.8M 0.76%
48,286
-3,989
32
$10.1M 0.71%
399,904
+42,296
33
$9.86M 0.69%
169,588
-7,991
34
$9.68M 0.68%
30,660
-3,893
35
$9.29M 0.65%
547,284
+31,452
36
$9.21M 0.65%
133,017
-1,572
37
$8.43M 0.59%
54,811
+3,064
38
$7.93M 0.56%
20,193
-1,334
39
$7.78M 0.55%
34,277
+17,473
40
$7.56M 0.53%
87,595
-3,020
41
$7.41M 0.52%
48,824
-1,695
42
$7.28M 0.51%
167,360
+66,800
43
$6.62M 0.47%
145,188
-14,622
44
$6.58M 0.46%
41,278
-5,790
45
$6.57M 0.46%
37,156
+9,914
46
$6.49M 0.46%
130,971
-87,556
47
$6.34M 0.45%
266,249
-19,845
48
$5.99M 0.42%
35,532
+842
49
$5.95M 0.42%
46,836
-2,350
50
$5.95M 0.42%
197,612
-33,311
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