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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.29%
166,133
+7,412
52
$6.85M 0.28%
118,820
-4,282
53
$6.77M 0.28%
137,032
+17,355
54
$6.61M 0.27%
13,116
+3,955
55
$6.6M 0.27%
130,088
-4,250
56
$6.37M 0.26%
40,695
+4,176
57
$6.36M 0.26%
20,250
-805
58
$6.08M 0.25%
107,364
+9,153
59
$5.98M 0.25%
14,691
+1,706
60
$5.91M 0.25%
110,340
+9,033
61
$5.63M 0.23%
52,652
+1,305
62
$5.61M 0.23%
135,186
-4,295
63
$5.48M 0.23%
30,102
+8,320
64
$5.47M 0.23%
32,020
-234
65
$5.33M 0.22%
50,959
+26,634
66
$5.04M 0.21%
27,627
-3,853
67
$4.73M 0.2%
51,070
+15,991
68
$4.72M 0.2%
107,889
-9,575
69
$4.61M 0.19%
13,405
-856
70
$4.47M 0.19%
200,274
+11,496
71
$4.44M 0.18%
98,769
+10,446
72
$4.31M 0.18%
40,431
-6,746
73
$4.26M 0.18%
43,781
-1,711
74
$4.23M 0.18%
28,099
+8,794
75
$4.09M 0.17%
10,944
+425
1 2
3
4 5