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
$298M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$22.7M
2 +$20.4M
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
COP icon
ConocoPhillips
COP
+$528K

Sector Composition

1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$492K 0.16%
4,947
-1,096
52
$477K 0.16%
+16,720
53
$471K 0.16%
4,000
54
$468K 0.16%
4,876
+221
55
$459K 0.15%
6,663
-54
56
$450K 0.15%
9,798
+262
57
$448K 0.15%
+5,653
58
$440K 0.15%
16,180
+2,348
59
$404K 0.14%
3,543
-170
60
$391K 0.13%
3,580
61
$359K 0.12%
2,244
-3,151
62
$355K 0.12%
6,979
-1,613
63
$353K 0.12%
4,822
-165
64
$346K 0.12%
+5,808
65
$340K 0.11%
2,655
-31
66
$337K 0.11%
37,592
-10,440
67
$334K 0.11%
1,618
+49
68
$328K 0.11%
5,475
+155
69
$322K 0.11%
+18,150
70
$315K 0.11%
1,187
+203
71
$304K 0.1%
11,068
-9,440
72
$302K 0.1%
4,853
-335
73
$300K 0.1%
914
+5
74
$294K 0.1%
+1,700
75
$278K 0.09%
2,637
+10