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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.11%
9,356
-1,740
127
$1.66M 0.11%
22,356
+2,245
128
$1.65M 0.11%
13,837
-2,261
129
$1.62M 0.11%
17,417
-15,913
130
$1.61M 0.11%
7,769
-6,832
131
$1.59M 0.1%
26,395
-13,757
132
$1.55M 0.1%
3,172
-2,096
133
$1.53M 0.1%
12,641
-15,211
134
$1.53M 0.1%
10,599
-1,367
135
$1.53M 0.1%
5,840
-4,561
136
$1.51M 0.1%
6,140
-16,027
137
$1.48M 0.1%
55,993
-48,120
138
$1.47M 0.1%
6,396
+1,348
139
$1.46M 0.1%
8,595
+3,281
140
$1.45M 0.1%
13,754
-244,340
141
$1.42M 0.09%
44,102
+15,465
142
$1.42M 0.09%
4,601
-176
143
$1.41M 0.09%
3,016
-4,613
144
$1.41M 0.09%
12,193
-11,462
145
$1.4M 0.09%
16,190
-22,340
146
$1.39M 0.09%
35,171
+10,469
147
$1.39M 0.09%
12,028
+3,631
148
$1.38M 0.09%
26,745
-18,142
149
$1.37M 0.09%
10,268
-6,439
150
$1.35M 0.09%
26,851
-1,498
4 5
6
7 8