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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.59%
193,359
+15,400
27
$14.2M 0.59%
174,644
+2,296
28
$14M 0.58%
+343,759
29
$13.9M 0.58%
+158,979
30
$13.8M 0.57%
506,187
+10,674
31
$13.6M 0.57%
70,606
+19,876
32
$13M 0.54%
254,439
-2,892
33
$12.4M 0.51%
128,997
-5,342
34
$11.7M 0.49%
675,441
-21,465
35
$11.7M 0.48%
458,766
+26,903
36
$10.8M 0.45%
191,480
+5,025
37
$10M 0.42%
57,484
+2,450
38
$8.93M 0.37%
371,044
+4,784
39
$8.88M 0.37%
+414,573
40
$8.69M 0.36%
239,574
+15,978
41
$8.57M 0.36%
146,132
-13,459
42
$8.35M 0.35%
234,722
-11,362
43
$7.99M 0.33%
30,453
-2,713
44
$7.85M 0.33%
43,137
-3,044
45
$7.62M 0.32%
25,610
+739
46
$7.6M 0.32%
78,292
+24,490
47
$7.55M 0.31%
37,234
+9,120
48
$7.43M 0.31%
133,138
+5,284
49
$7.23M 0.3%
92,278
+17,917
50
$6.93M 0.29%
88,772
+7,897
1
2
3 4 5