AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
This Quarter Return
-2.21%
1 Year Return
+4.7%
3 Year Return
+19.85%
5 Year Return
+85.02%
10 Year Return
+130.7%
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$84M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 | $27.1M | |
| 2 | $27M | |
| 3 | $19.6M | |
| 4 | $17.8M | |
| 5 | $15M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.4M | |
| 3 | $12.1M | |
| 4 | $9.08M | |
| 5 | $8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 11,200 -360 | -3% | -$7.45K | |||
| $231K | 0.01% | +1,822 | New | +$231K | |||
| $231K | 0.01% | 10,741 +44 | +0.4% | +$946 | |||
| $229K | 0.01% | 2,416 +12 | +0.5% | +$1.14K | |||
| $228K | 0.01% | +339 | New | +$228K | |||
| $228K | 0.01% | 1,334 +70 | +6% | +$11.9K | |||
| $227K | 0.01% | +658 | New | +$227K | |||
| $227K | 0.01% | 6,749 -145 | -2% | -$4.87K | |||
| $226K | 0.01% | 1,477 -880 | -37% | -$135K | |||
| $225K | 0.01% | 14,000 | – | – | |||
| $224K | 0.01% | 761 +32 | +4% | +$9.44K | |||
| $220K | 0.01% | +43,208 | New | +$220K | |||
| $219K | 0.01% | +2,561 | New | +$219K | |||
| $218K | 0.01% | +7,854 | New | +$218K | |||
| $218K | 0.01% | 9,853 +207 | +2% | +$4.59K | |||
| $218K | 0.01% | 9,478 -40 | -0.4% | -$919 | |||
| $216K | 0.01% | +1,980 | New | +$216K | |||
| $216K | 0.01% | 446 +3 | +0.7% | +$1.45K | |||
| $214K | 0.01% | +8,866 | New | +$214K | |||
| $213K | 0.01% | 399 -107 | -21% | -$57K | |||
| $212K | 0.01% | 7,703 | – | – | |||
| $207K | 0.01% | +7,162 | New | +$207K | |||
| $205K | 0.01% | +3,033 | New | +$205K | |||
| $205K | 0.01% | +776 | New | +$205K | |||
| $204K | 0.01% | 5,485 | – | – |
