AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$97.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

1
$27.1M
2
$27M
3
$19.6M
4
$17.8M
5
$15M

Top Sells

1
$18.9M
2
$15.4M
3
$12.1M
4
$9.08M
5
$8.33M

Sector Composition

1Technology7.73%
2Energy3.94%
3Financials1.73%
4Consumer Discretionary1.37%
5Healthcare1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.27M0.19%5,166
+243
+5%
+$201K
$4.22M0.19%83,759
+24,024
+40%
+$1.21M
$4.13M0.18%44,439
-583
-1%
-$54.1K
$4.1M0.18%24,472
+954
+4%
+$160K
$4.09M0.18%146,328
-414
-0.3%
-$11.6K
$4.07M0.18%10,964
+164
+2%
+$60.8K
$3.95M0.18%28,115
-9
-0%
-$1.26K
$3.79M0.17%21,954
+133
+0.6%
+$23K
$3.77M0.17%38,680
-1,341
-3%
-$131K
$3.72M0.17%6,865
-92
-1%
-$49.9K
$3.58M0.16%40,802
+243
+0.6%
+$21.3K
$3.56M0.16%17,007
+709
+4%
+$149K
$3.51M0.16%72,050
-310
-0.4%
-$15.1K
$3.51M0.16%33,252
-7,162
-18%
-$756K
$3.2M0.14%208,000
+137,200
+194%
+$2.11M
$3.12M0.14%18,790
+1,698
+10%
+$282K
$3.08M0.14%19,683
+695
+4%
+$109K
$3.05M0.14%60,165
-5,085
-8%
-$258K
$3.03M0.13%60,801
-5,153
-8%
-$257K
$3.01M0.13%11,602
+2,831
+32%
+$734K
$2.9M0.13%22,517
+107
+0.5%
+$13.8K
$2.89M0.13%73,353
+54,522
+290%
+$2.15M
$2.89M0.13%97,424
+82,224
+541%
+$2.44M
$2.86M0.13%28,407
+4,615
+19%
+$465K
$2.84M0.13%48,133
-12,987
-21%
-$765K
1 2345622