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
$230M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$8.16M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.81M
5
BFH icon
Bread Financial
BFH
+$565K

Top Sells

1
+$25.4M
2
+$16.4M
3
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.09%
1,881
-212
77
$216K 0.09%
3,198
-3,909
78
$215K 0.09%
1,939
-189
79
$214K 0.09%
+1,334
80
$197K 0.09%
8,886
+1,074
81
$158K 0.07%
2,515
+284
82
$158K 0.07%
+292
83
$60K 0.03%
2,148
84
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85
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86
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-50
87
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88
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89
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-1,915
90
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91
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-9,983
92
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93
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-6,673
94
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-14,650
95
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-12,920
96
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-14,112
97
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-4,138
98
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-119,263
99
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-3,845
100
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-13,381
1 2 3
4
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