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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.1%
6,229
-2,403
127
$1.43M 0.1%
22,140
-4,255
128
$1.42M 0.1%
67,216
+40,495
129
$1.41M 0.1%
10,099
-500
130
$1.38M 0.1%
12,185
+157
131
$1.37M 0.1%
18,221
-3,860
132
$1.36M 0.1%
18,850
-3,506
133
$1.36M 0.1%
8,439
-156
134
$1.32M 0.09%
24,571
-2,174
135
$1.32M 0.09%
14,324
+4,085
136
$1.3M 0.09%
9,176
-589
137
$1.3M 0.09%
6,051
-345
138
$1.29M 0.09%
34,077
-1,094
139
$1.29M 0.09%
6,966
-803
140
$1.25M 0.09%
11,816
-400
141
$1.24M 0.09%
14,890
-1,300
142
$1.23M 0.09%
24,511
-2,340
143
$1.18M 0.08%
9,875
-2,163
144
$1.17M 0.08%
7,720
-73
145
$1.17M 0.08%
8,307
-1,961
146
$1.16M 0.08%
11,312
-881
147
$1.14M 0.08%
11,963
-438
148
$1.14M 0.08%
7,157
+248
149
$1.12M 0.08%
15,523
-6,132
150
$1.1M 0.08%
28,000
4 5
6
7 8