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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.41%
35,796
+26,927
52
$6.17M 0.4%
46,502
-35,959
53
$6.01M 0.39%
94,567
+36,495
54
$5.98M 0.39%
126,968
+39,314
55
$5.98M 0.39%
56,020
+8,870
56
$5.8M 0.38%
40,789
-219,036
57
$5.77M 0.38%
286,045
+77,922
58
$5.74M 0.38%
103,237
+23,939
59
$5.71M 0.37%
78,758
+17,898
60
$5.62M 0.37%
59,088
+5,372
61
$5.57M 0.36%
120,607
+10,022
62
$5.46M 0.36%
34,690
-18,785
63
$5.3M 0.35%
+70,544
64
$5.22M 0.34%
21,424
+2,148
65
$5.16M 0.34%
16,595
-13,076
66
$5.14M 0.34%
52,476
+11,559
67
$5.1M 0.33%
27,242
+576
68
$4.96M 0.33%
98,954
-59,116
69
$4.9M 0.32%
14,377
-5,448
70
$4.52M 0.3%
69,120
+54,250
71
$4.25M 0.28%
100,560
-52,170
72
$4.25M 0.28%
43,563
-3,120
73
$4.22M 0.28%
84,640
+32,899
74
$4.13M 0.27%
170,517
+18,171
75
$4.07M 0.27%
46,579
+1,316
1 2
3
4 5