AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B
This Quarter Return
-2.21%
1 Year Return
+4.7%
3 Year Return
+19.85%
5 Year Return
+85.02%
10 Year Return
+130.7%
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$84M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

1
$27.1M
2
$27M
3
$19.6M
4
$17.8M
5
$15M

Top Sells

1
$18.9M
2
$15.4M
3
$12.1M
4
$9.08M
5
$8.33M

Sector Composition

1Technology7.73%
2Energy3.94%
3Financials1.73%
4Consumer Discretionary1.38%
5Healthcare1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53M0.07% 13,915
-526
-4%
-$57.9K
$1.52M0.07% 29,387
+9,511
+48%
+$492K
$1.52M0.07% 33,733
-30,787
-48%
-$1.39M
$1.5M0.07% 16,758
-272
-2%
-$24.4K
$1.5M0.07% 11,330
-1,514
-12%
-$201K
$1.5M0.07% 17,750
+175
+1%
+$14.8K
$1.5M0.07% 44,257
+15,313
+53%
+$517K
$1.48M0.07% 18,922
+47
+0.3%
+$3.68K
$1.45M0.06% 50,699
+10
+0%
+$285
$1.32M0.06% 31,741
+248
+0.8%
+$10.3K
$1.31M0.06% 6,208
+513
+9%
+$109K
$1.31M0.06% 14,601
+3,385
+30%
+$304K
$1.3M0.06% 21,191
-2,563
-11%
-$158K
$1.3M0.06% 77,714
+8,630
+12%
+$145K
$1.3M0.06% 3,948
-697
-15%
-$230K
$1.3M0.06% 5,866
+3,772
+180%
+$836K
$1.28M0.06% 2,449
+39
+2%
+$20.4K
$1.26M0.06% 47,364––
$1.26M0.06% 3,821
+184
+5%
+$60.5K
$1.24M0.06% 28,720
-1,020
-3%
-$44.2K
$1.24M0.06% 10,644
+274
+3%
+$32K
$1.23M0.05% 23,404
-37
-0.2%
-$1.94K
$1.23M0.05% 4,767
+1,853
+64%
+$476K
$1.21M0.05% 16,436
+5,331
+48%
+$392K
$1.2M0.05% 9,036
+337
+4%
+$44.7K
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