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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.43%
245,547
+9,636
52
$6.12M 0.4%
236,258
-70,366
53
$6.03M 0.39%
37,293
+589
54
$5.96M 0.39%
+334,753
55
$5.91M 0.38%
140,733
+39,951
56
$5.89M 0.38%
203,027
-2,861
57
$5.8M 0.38%
18,777
+1,864
58
$5.64M 0.37%
31,931
+8,536
59
$5.63M 0.37%
+208,679
60
$5.57M 0.36%
63,077
+2,927
61
$5.54M 0.36%
86,141
+4,023
62
$5.47M 0.36%
36,106
+5,337
63
$5.38M 0.35%
219,850
-208,064
64
$5.22M 0.34%
21,799
+6,082
65
$5.14M 0.33%
13,435
-274
66
$5.1M 0.33%
60,725
-9,423
67
$5.03M 0.33%
129,114
+95,123
68
$4.9M 0.32%
44,655
+9,519
69
$4.86M 0.32%
+96,083
70
$4.82M 0.31%
27,642
+2,064
71
$4.76M 0.31%
24,884
+19,520
72
$4.61M 0.3%
75,680
-2,550
73
$4.57M 0.3%
75,733
-734
74
$4.54M 0.3%
131,479
-5,260
75
$4.4M 0.29%
149,229
+15,689
1 2
3
4 5