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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.26%
16,804
+110
77
$3.93M 0.26%
80,365
-154,899
78
$3.93M 0.26%
21,914
+9,127
79
$3.71M 0.24%
162,090
+58,976
80
$3.65M 0.24%
72,226
+47,087
81
$3.54M 0.23%
112,928
-1,611
82
$3.42M 0.22%
20,675
-12,327
83
$3.31M 0.22%
93,800
-20,019
84
$3.29M 0.22%
171,315
+15,132
85
$3.12M 0.2%
16,866
-6,676
86
$3.07M 0.2%
49,347
-11,950
87
$3.05M 0.2%
37,553
-96,641
88
$3.03M 0.2%
70,804
+5,929
89
$3.01M 0.2%
20,088
-5,181
90
$2.9M 0.19%
57,776
-119,610
91
$2.87M 0.19%
23,965
-40,598
92
$2.84M 0.19%
+53,167
93
$2.68M 0.18%
116,222
+6,000
94
$2.64M 0.17%
17,383
-19,570
95
$2.58M 0.17%
49,263
-15,753
96
$2.48M 0.16%
39,480
-103,871
97
$2.47M 0.16%
25,250
-81,259
98
$2.47M 0.16%
22,686
+981
99
$2.42M 0.16%
5,483
+1,961
100
$2.42M 0.16%
48,162
+29,650
2 3
4
5 6