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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.1%
16,297
-861
102
$2.23M 0.09%
27,445
+7,471
103
$2.17M 0.09%
8,274
+640
104
$2.15M 0.09%
61,323
+4,664
105
$2.13M 0.09%
93,402
-14,936
106
$2.1M 0.09%
34,890
+14,815
107
$2.1M 0.09%
16,930
+1,727
108
$2.08M 0.09%
32,745
+2,844
109
$2.06M 0.09%
9,588
+589
110
$2.05M 0.09%
18,212
+460
111
$2M 0.08%
52,631
-3,008
112
$1.98M 0.08%
11,435
+3,619
113
$1.98M 0.08%
16,005
-624
114
$1.98M 0.08%
27,421
+1,535
115
$1.95M 0.08%
19,679
+1,065
116
$1.94M 0.08%
57,604
+165
117
$1.83M 0.08%
12,975
+2,689
118
$1.82M 0.08%
5,830
+2,526
119
$1.82M 0.08%
62,772
+16,168
120
$1.8M 0.07%
7,070
+636
121
$1.77M 0.07%
28,795
-13,858
122
$1.76M 0.07%
+69,788
123
$1.76M 0.07%
108,426
+82,406
124
$1.76M 0.07%
22,756
-1,718
125
$1.75M 0.07%
97,831
-58,303
3 4
5
6 7