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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.48%
212,533
+44,795
52
$8.73M 0.48%
53,475
+1,724
53
$8.41M 0.46%
272,432
+69,405
54
$8.17M 0.45%
87,164
+56,916
55
$7.99M 0.44%
+158,070
56
$7.64M 0.42%
83,186
+3,443
57
$7.62M 0.42%
178,460
+172,773
58
$7.36M 0.4%
64,416
-947
59
$7.13M 0.39%
177,625
+4,030
60
$7.06M 0.39%
+46,539
61
$6.99M 0.38%
237,042
+28,363
62
$6.94M 0.38%
16,947
+3,512
63
$6.7M 0.37%
64,563
+1,486
64
$6.39M 0.35%
40,098
+2,805
65
$6.12M 0.34%
19,825
+1,048
66
$6.11M 0.34%
40,151
+34,780
67
$5.77M 0.32%
96,908
+87,800
68
$5.51M 0.3%
+34,685
69
$5.49M 0.3%
36,953
+847
70
$5.12M 0.28%
33,002
+1,071
71
$5.08M 0.28%
47,150
+16,727
72
$5.07M 0.28%
22,167
+368
73
$5.03M 0.28%
53,716
+49,468
74
$5M 0.27%
110,585
-30,148
75
$4.98M 0.27%
23,450
+5,156
1 2
3
4 5