AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.94M
3
+$4.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Top Sells

1
+$8.43M
2
+$5.59M
3
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.13M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.4%
82,816
+4,058
52
$5.7M 0.4%
289,645
+3,600
53
$5.57M 0.39%
75,995
+5,451
54
$5.56M 0.39%
62,361
+3,273
55
$5.53M 0.39%
144,823
-13,649
56
$5.46M 0.38%
23,222
+1,798
57
$5.33M 0.38%
65,016
-6,576
58
$5.28M 0.37%
114,891
-12,077
59
$5.26M 0.37%
120,320
-287
60
$5.22M 0.37%
103,734
+19,094
61
$5.18M 0.37%
93,319
-1,248
62
$4.97M 0.35%
99,806
+852
63
$4.76M 0.34%
50,657
-1,819
64
$4.68M 0.33%
+126,834
65
$4.38M 0.31%
42,712
-13,308
66
$4.37M 0.31%
14,449
-2,146
67
$4.36M 0.31%
148,138
+9,898
68
$4.27M 0.3%
12,179
-2,198
69
$4.23M 0.3%
32,117
-19,679
70
$4.17M 0.29%
176,646
+6,129
71
$4.13M 0.29%
49,007
+2,428
72
$4.12M 0.29%
72,992
-52,545
73
$3.66M 0.26%
105,514
+11,714
74
$3.63M 0.26%
74,701
+2,475
75
$3.57M 0.25%
72,991
-7,374
1 2
3
4 5