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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 3,371 -200 | -6% | -$12K | |||
| $202K | 0.01% | 16,000 | – | – | |||
| $200K | 0.01% | +921 | New | +$200K | |||
| $196K | 0.01% | 10,045 -653 | -6% | -$12.8K | |||
| $189K | 0.01% | +18,806 | New | +$189K | |||
| $124K | 0.01% | 10,000 | – | – | |||
| $117K | 0.01% | 11,500 | – | – | |||
| $108K | ﹤0.01% | 10,203 +103 | +1% | +$1.09K | |||
| $107K | ﹤0.01% | 16,295 +461 | +3% | +$3.02K | |||
| $106K | ﹤0.01% | 19,295 | – | – | |||
| $106K | ﹤0.01% | 15,075 | – | – | |||
| $94.3K | ﹤0.01% | 19,976 | – | – | |||
| $51.5K | ﹤0.01% | 10,594 +59 | +0.6% | +$287 | |||
| $48.7K | ﹤0.01% | +10,017 | New | +$48.7K | |||
| $22.3K | ﹤0.01% | 16,520 +80 | +0.5% | +$108 | |||
| $21.7K | ﹤0.01% | 30,800 | – | – | |||
| $5.66K | ﹤0.01% | 10,000 | – | – | |||
| $2.63K | ﹤0.01% | 14,798 | – | – | |||
| – | – | -3,083 | Closed | -$285K | |||
| – | – | -2,044 | Closed | -$226K | |||
| – | – | -1,537 | Closed | -$498K | |||
| – | – | -7,700 | Closed | -$514K | |||
| – | – | -2,945 | Closed | -$229K | |||
| – | – | -2,874 | Closed | -$261K | |||
| – | – | -142,821 | Closed | -$3.9M |
