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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.19%
36,075
+3,153
102
$3.53M 0.19%
114,539
-18,875
103
$3.42M 0.19%
32,403
+213
104
$3.41M 0.19%
16,694
+12,811
105
$3.35M 0.18%
11,978
+2,731
106
$3.28M 0.18%
40,705
+5,985
107
$3.23M 0.18%
+66,576
108
$3.22M 0.18%
15,779
-9,105
109
$3.2M 0.18%
65,016
-114
110
$2.98M 0.16%
79,782
+3,011
111
$2.97M 0.16%
6,292
+136
112
$2.95M 0.16%
13,084
+1,616
113
$2.93M 0.16%
33,330
+2,580
114
$2.9M 0.16%
27,852
+61
115
$2.86M 0.16%
156,183
+11,970
116
$2.84M 0.16%
64,875
+60,101
117
$2.79M 0.15%
14,601
+761
118
$2.7M 0.15%
104,113
+8,755
119
$2.62M 0.14%
42,264
+986
120
$2.62M 0.14%
7,629
-187
121
$2.59M 0.14%
110,222
+26,778
122
$2.56M 0.14%
+51,741
123
$2.52M 0.14%
23,655
+2,165
124
$2.48M 0.14%
12,787
+51
125
$2.47M 0.14%
38,530
+4,940
3 4
5
6 7