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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.16%
48,746
+36,713
102
$2.34M 0.15%
8,283
+1,203
103
$2.32M 0.15%
8,095
-442
104
$2.28M 0.15%
41,208
-426,244
105
$2.25M 0.15%
7,524
-4,454
106
$2.19M 0.14%
349,747
+99,555
107
$2.18M 0.14%
9,875
-5,904
108
$2.12M 0.14%
21,655
-14,420
109
$2.05M 0.13%
8,632
-4,452
110
$2.04M 0.13%
33,916
-8,348
111
$2.03M 0.13%
15,068
-25,030
112
$2.01M 0.13%
18,989
-13,414
113
$2.01M 0.13%
22,516
-807
114
$1.93M 0.13%
48,223
-129,402
115
$1.82M 0.12%
12,536
-17,719
116
$1.82M 0.12%
24,995
+2,056
117
$1.79M 0.12%
20,319
-20,386
118
$1.77M 0.12%
18,422
+1,985
119
$1.74M 0.11%
20,837
-2,165
120
$1.73M 0.11%
4,680
-597
121
$1.71M 0.11%
17,294
-5,583
122
$1.71M 0.11%
50,314
+3,858
123
$1.7M 0.11%
22,903
+1,378
124
$1.69M 0.11%
32,463
+1,038
125
$1.67M 0.11%
22,081
+7,497
3 4
5
6 7