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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.18%
34,720
+4,322
102
$2.65M 0.17%
110,072
-11,596
103
$2.63M 0.17%
41,278
+5,433
104
$2.57M 0.17%
144,213
+657
105
$2.53M 0.17%
30,248
-1,863
106
$2.47M 0.16%
27,791
-483
107
$2.46M 0.16%
23,154
+14,909
108
$2.44M 0.16%
9,247
+935
109
$2.41M 0.16%
24,288
+4,266
110
$2.38M 0.16%
21,490
+2,299
111
$2.38M 0.16%
11,468
+716
112
$2.32M 0.15%
+35,696
113
$2.31M 0.15%
48,545
-3,422
114
$2.3M 0.15%
95,358
+6,467
115
$2.3M 0.15%
16,325
+2,040
116
$2.29M 0.15%
77,926
+66,981
117
$2.28M 0.15%
30,750
+8,193
118
$2.23M 0.15%
4,199
+258
119
$2.21M 0.14%
12,736
-110
120
$2.05M 0.13%
14,036
+4,546
121
$2.04M 0.13%
+44,755
122
$2.02M 0.13%
+55,141
123
$1.94M 0.13%
3,525
+941
124
$1.91M 0.12%
33,604
+5,957
125
$1.9M 0.12%
83,444
+8,730
3 4
5
6 7