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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.24%
156,784
+40,562
77
$3.32M 0.23%
21,288
-626
78
$3.32M 0.23%
177,795
+6,480
79
$3.28M 0.23%
55,370
+6,023
80
$3.25M 0.23%
64,744
-38,493
81
$3.19M 0.22%
106,223
-6,705
82
$3.15M 0.22%
66,397
-4,407
83
$3.07M 0.22%
32,704
-10,859
84
$3.06M 0.22%
58,134
+4,967
85
$2.73M 0.19%
17,501
-3,174
86
$2.7M 0.19%
19,547
-21,242
87
$2.69M 0.19%
9,870
+1,587
88
$2.63M 0.19%
15,533
-1,333
89
$2.59M 0.18%
8,620
+525
90
$2.45M 0.17%
48,583
+421
91
$2.42M 0.17%
49,137
+391
92
$2.39M 0.17%
16,846
-3,242
93
$2.38M 0.17%
16,321
-1,062
94
$2.32M 0.16%
17,730
-6,235
95
$2.26M 0.16%
5,446
-37
96
$2.21M 0.16%
10,404
+529
97
$2.06M 0.14%
13,793
-1,275
98
$2.05M 0.14%
32,350
+14,796
99
$1.99M 0.14%
19,227
+238
100
$1.88M 0.13%
35,322
-13,941
2 3
4
5 6