AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.12%
33,590
+1,740
127
$1.87M 0.12%
14,744
+225
128
$1.86M 0.12%
29,011
+461
129
$1.84M 0.12%
7,420
-221
130
$1.77M 0.12%
20,412
+149
131
$1.75M 0.11%
42,459
+2,111
132
$1.75M 0.11%
5,187
-896
133
$1.72M 0.11%
14,566
+1,748
134
$1.65M 0.11%
112,880
+13,290
135
$1.64M 0.11%
+31,859
136
$1.62M 0.11%
17,404
+166
137
$1.53M 0.1%
46,378
+25,042
138
$1.5M 0.1%
156,024
139
$1.49M 0.1%
18,212
-221
140
$1.38M 0.09%
20,420
+474
141
$1.37M 0.09%
27,234
-4,975
142
$1.33M 0.09%
17,900
+13,515
143
$1.32M 0.09%
15,554
-307
144
$1.32M 0.09%
12,516
+9,744
145
$1.32M 0.09%
4,935
+822
146
$1.3M 0.08%
11,128
+154
147
$1.3M 0.08%
4,942
+1
148
$1.25M 0.08%
4,931
-62
149
$1.25M 0.08%
+30,472
150
$1.23M 0.08%
3,863
+285
4 5
6
7 8