AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 3.58% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAF
476
abrdn Australia Equity Fund
IAF
$125M
| – | – |
-21,558
| Closed | -$87K |
|
477
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,251
| Closed | -$223K |
|
478
ProShares UltraShort FTSE Europe
EPV
$16.5M
| – | – |
-12,500
| Closed | -$247K |
|
479
3D Systems Corporation
DDD
$263M
| – | – |
-10,198
| Closed | -$81K |
|
480
CrowdStrike
CRWD
$104B
| – | – |
-1,740
| Closed | -$287K |
|
481
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-14,131
| Closed | -$190K |
|
482
Beam Therapeutics
BEAM
$1.9B
| – | – |
-9,400
| Closed | -$448K |
|
483
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
| – | – |
-15,133
| Closed | -$137K |
|
484
C3.ai
AI
$2.29B
| – | – |
-10,500
| Closed | -$131K |
|