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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.14%
250,192
+82,826
127
$2.41M 0.13%
103,114
-199,448
128
$2.38M 0.13%
22,877
-1,411
129
$2.35M 0.13%
44,887
-3,658
130
$2.34M 0.13%
23,323
+2,911
131
$2.32M 0.13%
56,836
+728
132
$2.31M 0.13%
40,152
+6,548
133
$2.19M 0.12%
16,707
+382
134
$2.16M 0.12%
10,401
+1,482
135
$2.11M 0.12%
15,116
+372
136
$2.03M 0.11%
11,096
+5,408
137
$2.03M 0.11%
5,268
+81
138
$2.01M 0.11%
21,705
+3,805
139
$1.95M 0.11%
3,385
-140
140
$1.93M 0.11%
4,082
-117
141
$1.91M 0.1%
23,002
+14,585
142
$1.89M 0.1%
50,437
+7,978
143
$1.82M 0.1%
16,536
-6,618
144
$1.81M 0.1%
8,537
+130
145
$1.77M 0.1%
7,080
+2,328
146
$1.69M 0.09%
5,277
+3,478
147
$1.69M 0.09%
22,939
+16,827
148
$1.67M 0.09%
27,789
-1,222
149
$1.66M 0.09%
11,966
-2,070
150
$1.65M 0.09%
46,456
-8,685
4 5
6
7 8