AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 3 |
Arista Networks
ANET
|
$1.88M |
| 4 |
ON Semiconductor
ON
|
$1.73M |
| 5 |
MSCI
MSCI
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 2 |
Evolution Petroleum
EPM
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.32M |
| 5 |
Applied Materials
AMAT
|
$1.3M |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.95% |
