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
$298M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$22.7M
2 +$20.4M
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
COP icon
ConocoPhillips
COP
+$528K

Sector Composition

1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$278K 0.09%
3,419
77
$276K 0.09%
1,996
+69
78
$275K 0.09%
3,019
-341
79
$274K 0.09%
1,751
+8
80
$268K 0.09%
+4,968
81
$268K 0.09%
3,555
+350
82
$268K 0.09%
3,974
-7,779
83
$267K 0.09%
7,086
-107
84
$258K 0.09%
+2,462
85
$246K 0.08%
1,304
86
$231K 0.08%
+2,091
87
$227K 0.08%
91,098
-42,802
88
$223K 0.07%
4,813
-2,234
89
$218K 0.07%
4,314
-3,647
90
$211K 0.07%
2,510
91
$203K 0.07%
8,294
+200
92
$202K 0.07%
1,851
93
$180K 0.06%
13,187
94
$179K 0.06%
11,106
95
$131K 0.04%
13,190
+47
96
$80K 0.03%
39,500
+12,500
97
$68K 0.02%
277
98
$61K 0.02%
2,148
99
-4,180
100
-122,044