AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,667
477
– –
-2,991
478
– –
-1,148
479
– –
-3,677
480
– –
-20,049
481
– –
-86,141
482
– –
-1,711
483
– –
-51,453
484
– –
-8,305
485
– –
-5,910
486
– –
-4,395
487
– –
-96,083
488
– –
-5,820
489
– –
-6,008
490
– –
-7,823
491
– –
-757
492
– –
-696
493
– –
-20,000
494
– –
-35,696
495
– –
-31,859
496
– –
-120,623
497
– –
-17,290
498
– –
-3,173
499
– –
-12,467
500
– –
-6,004
17 18 19
20
21