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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.28%
23,568
-1,070
77
$4.24M 0.28%
9,892
+2,838
78
$4.18M 0.27%
29,625
+4,896
79
$4.06M 0.26%
24,584
+10,404
80
$3.84M 0.25%
133,414
-6,596
81
$3.83M 0.25%
+167,022
82
$3.81M 0.25%
28,412
+7,594
83
$3.81M 0.25%
10,835
+3,693
84
$3.69M 0.24%
17,547
+163
85
$3.54M 0.23%
46,545
+519
86
$3.54M 0.23%
31,408
+24,348
87
$3.48M 0.23%
18,294
+4,572
88
$3.48M 0.23%
32,190
+1,558
89
$3.35M 0.22%
72,962
+9,046
90
$3.32M 0.22%
32,922
+7,857
91
$3.21M 0.21%
30,423
+14,743
92
$3.13M 0.2%
98,742
-21,860
93
$3.08M 0.2%
65,130
+21,792
94
$3.02M 0.2%
+66,123
95
$2.99M 0.2%
6,156
+506
96
$2.98M 0.19%
30,751
+1,836
97
$2.97M 0.19%
13,840
+2,072
98
$2.87M 0.19%
56,108
+4,487
99
$2.86M 0.19%
7,816
+462
100
$2.84M 0.18%
76,771
+14,256
2 3
4
5 6