AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$8.16M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.81M
5
BFH icon
Bread Financial
BFH
+$565K

Top Sells

1
+$25.4M
2
+$16.4M
3
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.13%
+7,605
52
$304K 0.13%
+7,151
53
$303K 0.13%
7,493
54
$287K 0.13%
+5,206
55
$285K 0.12%
2,519
+22
56
$285K 0.12%
+13,076
57
$273K 0.12%
+4,440
58
$269K 0.12%
+9,644
59
$267K 0.12%
+3,467
60
$262K 0.11%
+4,978
61
$259K 0.11%
+4,680
62
$258K 0.11%
1,581
+65
63
$255K 0.11%
+4,475
64
$252K 0.11%
10,000
65
$251K 0.11%
+4,171
66
$250K 0.11%
+1,950
67
$248K 0.11%
+4,440
68
$243K 0.11%
16,455
+1,854
69
$243K 0.11%
+4,889
70
$236K 0.1%
+2,000
71
$234K 0.1%
3,376
+211
72
$228K 0.1%
2,488
+27
73
$226K 0.1%
1,964
-46
74
$221K 0.1%
1,569
-389
75
$218K 0.1%
+8
1 2
3
4 5