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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,632 | Closed | -$744K | |||
| – | – | -4,436 | Closed | -$220K | |||
| – | – | -3,200 | Closed | -$216K | |||
| – | – | -2,246 | Closed | -$231K | |||
| – | – | -5,453 | Closed | -$208K | |||
| – | – | -10,740 | Closed | -$294K | |||
| – | – | -4,038 | Closed | -$258K | |||
| – | – | -31,573 | Closed | -$1.16M | |||
| – | – | -657 | Closed | -$413K | |||
| – | – | -7,794 | Closed | -$234K | |||
| – | – | -6,916 | Closed | -$212K | |||
| – | – | -16,612 | Closed | -$56.8K | |||
| – | – | -2,239 | Closed | -$273K | |||
| – | – | -10,048 | Closed | -$152K | |||
| – | – | -366 | Closed | -$233K | |||
| – | – | -10,000 | Closed | -$127K | |||
| – | – | -5,192 | Closed | -$209K | |||
| – | – | -8,113 | Closed | -$200K | |||
| – | – | -2,741 | Closed | -$234K | |||
| – | – | -892 | Closed | -$204K | |||
| – | – | -2,795 | Closed | -$224K | |||
| – | – | -3,130 | Closed | -$577K | |||
| – | – | -1,644 | Closed | -$227K | |||
| – | – | -13,128 | Closed | -$389K | |||
| – | – | -5,072 | Closed | -$206K |
