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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.26%
26,666
-976
77
$4.75M 0.26%
76,215
+482
78
$4.68M 0.26%
46,199
+1,544
79
$4.65M 0.26%
24,995
+411
80
$4.4M 0.24%
79,298
+69,983
81
$4.35M 0.24%
60,860
+52,755
82
$4.34M 0.24%
19,276
+1,729
83
$4.29M 0.24%
23,542
-26
84
$4.24M 0.23%
152,730
+39,850
85
$4.22M 0.23%
46,683
-40,059
86
$4.18M 0.23%
33,501
+2,093
87
$4.11M 0.23%
9,951
+59
88
$4.08M 0.22%
40,917
+10,166
89
$4.05M 0.22%
113,819
-17,660
90
$4.01M 0.22%
279,045
+128,965
91
$3.94M 0.22%
+208,123
92
$3.94M 0.22%
30,255
+1,843
93
$3.93M 0.22%
+87,654
94
$3.82M 0.21%
61,297
-14,383
95
$3.8M 0.21%
+58,072
96
$3.72M 0.2%
152,346
+144,324
97
$3.68M 0.2%
45,263
-1,282
98
$3.67M 0.2%
149,229
99
$3.65M 0.2%
25,269
-4,356
100
$3.62M 0.2%
9,634
-1,201
2 3
4
5 6