AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$97.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 | $27.1M | |
| 2 | $27M | |
| 3 | $19.6M | |
| 4 | $17.8M | |
| 5 | $15M |
Top Sells
| 1 | $18.9M | |
| 2 | $15.4M | |
| 3 | $12.1M | |
| 4 | $9.08M | |
| 5 | $8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.09% | 18,829 +1,308 | +7% | +$137K | |||
| $1.96M | 0.09% | 19,649 -15,082 | -43% | -$1.51M | |||
| $1.95M | 0.09% | 6,258 -634 | -9% | -$198K | |||
| $1.9M | 0.08% | 34,769 +24,410 | +236% | +$1.34M | |||
| $1.86M | 0.08% | 65,906 +8,882 | +16% | +$251K | |||
| $1.77M | 0.08% | 70,493 -337 | -0.5% | -$8.44K | |||
| $1.76M | 0.08% | 10,145 -7,936 | -44% | -$1.37M | |||
| $1.75M | 0.08% | 17,754 -466 | -3% | -$46K | |||
| $1.74M | 0.08% | 14,314 +1,323 | +10% | +$161K | |||
| $1.72M | 0.08% | 56,423 | – | – | |||
| $1.72M | 0.08% | 23,455 +1,712 | +8% | +$125K | |||
| $1.71M | 0.08% | 8,641 -400 | -4% | -$79K | |||
| $1.7M | 0.08% | 18,211 +129 | +0.7% | +$12.1K | |||
| $1.69M | 0.08% | 36,117 +3,828 | +12% | +$179K | |||
| $1.62M | 0.07% | 1,717 -192 | -10% | -$182K | |||
| $1.61M | 0.07% | 28,196 +8,912 | +46% | +$509K | |||
| $1.61M | 0.07% | 1,727 -39 | -2% | -$36.4K | |||
| $1.6M | 0.07% | 17,339 -166,796 | -91% | -$15.4M | |||
| $1.6M | 0.07% | 3,432 +200 | +6% | +$93.1K | |||
| $1.59M | 0.07% | 11,404 -604 | -5% | -$84.4K | |||
| $1.57M | 0.07% | 50,325 -7,047 | -12% | -$220K | |||
| $1.57M | 0.07% | 28,181 +71 | +0.3% | +$3.95K | |||
| $1.55M | 0.07% | 25,184 +1,082 | +4% | +$66.8K | |||
| $1.54M | 0.07% | 7,482 -1,042 | -12% | -$215K | |||
| $1.54M | 0.07% | 4,933 -893 | -15% | -$278K |
