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
$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
476
$134K 0.01%
+12,494
477
$125K 0.01%
10,000
478
$114K ﹤0.01%
+10,900
479
$108K ﹤0.01%
+3,995
480
$106K ﹤0.01%
+15,600
481
$100K ﹤0.01%
+19,295
482
$96K ﹤0.01%
15,075
483
$90.3K ﹤0.01%
13,235
484
$63.7K ﹤0.01%
+11,503
485
$55.6K ﹤0.01%
11,728
+38
486
$33.3K ﹤0.01%
30,800
487
$27.1K ﹤0.01%
987
488
$23.5K ﹤0.01%
10,638
489
$14.5K ﹤0.01%
13,205
+1,450
490
– –
-5,355
491
– –
-842
492
– –
-2,165
493
– –
-7,247
494
– –
-7,000
495
– –
-1
496
– –
-5,433
497
– –
0
498
– –
0
499
– –
-2,971
500
– –
-10,488
17 18 19
20
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