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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.07%
9,453
+1
127
$1.71M 0.07%
72,327
-40,101
128
$1.71M 0.07%
+57,690
129
$1.68M 0.07%
+45,410
130
$1.64M 0.07%
6,149
+2,352
131
$1.63M 0.07%
62,892
+50,169
132
$1.63M 0.07%
+56,423
133
$1.63M 0.07%
3,196
+802
134
$1.54M 0.06%
16,892
+34
135
$1.53M 0.06%
4,603
-1,058
136
$1.52M 0.06%
26,533
-11,756
137
$1.51M 0.06%
28,000
138
$1.5M 0.06%
7,593
+3,856
139
$1.5M 0.06%
28,312
-20,055
140
$1.48M 0.06%
1,744
+139
141
$1.48M 0.06%
81,962
+27,765
142
$1.46M 0.06%
9,333
+75
143
$1.46M 0.06%
12,223
-4,523
144
$1.45M 0.06%
10,154
+268
145
$1.44M 0.06%
10,217
+5,366
146
$1.44M 0.06%
14,321
-117
147
$1.42M 0.06%
6,271
+1,447
148
$1.39M 0.06%
12,171
+265
149
$1.39M 0.06%
18,101
-1,673
150
$1.33M 0.06%
4,240
-849
4 5
6
7 8