AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.6M
3
+$13.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$21M
2
+$6.65M
3
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.2%
7,066
+531
77
$4.07M 0.2%
171,696
+152,362
78
$3.99M 0.19%
19,724
+2,640
79
$3.98M 0.19%
147,829
+4,372
80
$3.82M 0.18%
4,224
+616
81
$3.53M 0.17%
75,236
-2,653
82
$3.43M 0.17%
132,339
+57,777
83
$3.3M 0.16%
32,299
+7,541
84
$3.27M 0.16%
20,390
+665
85
$3.23M 0.16%
20,150
+1,850
86
$3.2M 0.15%
63,314
+13,941
87
$3.19M 0.15%
+62,953
88
$3.18M 0.15%
64,149
+14,262
89
$3.12M 0.15%
22,781
+869
90
$3.09M 0.15%
16,841
+2,743
91
$2.99M 0.14%
71,067
+58,034
92
$2.99M 0.14%
18,118
+979
93
$2.89M 0.14%
17,610
+620
94
$2.78M 0.13%
57,989
-1,067
95
$2.77M 0.13%
40,913
+678
96
$2.71M 0.13%
5,648
+1,299
97
$2.69M 0.13%
15,669
+578
98
$2.66M 0.13%
22,455
+3,872
99
$2.63M 0.13%
51,260
-3,872
100
$2.62M 0.13%
15,903
-400
2 3
4
5 6