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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.13%
+36,136
102
$1.82M 0.13%
16,996
-421
103
$1.82M 0.13%
12,521
-15
104
$1.77M 0.12%
25,386
+391
105
$1.76M 0.12%
35,034
-22,742
106
$1.74M 0.12%
13,168
+527
107
$1.73M 0.12%
6,562
-962
108
$1.72M 0.12%
30,810
-3,106
109
$1.71M 0.12%
51,160
+846
110
$1.69M 0.12%
23,713
+11,588
111
$1.64M 0.12%
6,017
-123
112
$1.64M 0.12%
17,768
-654
113
$1.64M 0.12%
18,094
-19,459
114
$1.6M 0.11%
15,247
-7,439
115
$1.6M 0.11%
58,434
+2,441
116
$1.59M 0.11%
6,364
+524
117
$1.58M 0.11%
50,007
+5,905
118
$1.58M 0.11%
9,200
-156
119
$1.53M 0.11%
343,323
-6,424
120
$1.52M 0.11%
2,828
-188
121
$1.51M 0.11%
4,210
-470
122
$1.51M 0.11%
21,898
-1,005
123
$1.48M 0.1%
19,576
-1,261
124
$1.48M 0.1%
16,643
+12,669
125
$1.44M 0.1%
17,789
-4,727
3 4
5
6 7