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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.08%
19,414
+4,100
152
$1.18M 0.08%
51,453
+2,173
153
$1.18M 0.08%
9,499
+4,193
154
$1.18M 0.08%
120,623
155
$1.17M 0.08%
150,080
-148,035
156
$1.16M 0.08%
43,872
-8,532
157
$1.14M 0.07%
+19,212
158
$1.14M 0.07%
22,634
+3,832
159
$1.12M 0.07%
1,575
+383
160
$1.11M 0.07%
8,174
+2,187
161
$1.1M 0.07%
11,561
+336
162
$1.1M 0.07%
8,919
+64
163
$1.09M 0.07%
77,582
164
$1.09M 0.07%
9,362
+22
165
$1.09M 0.07%
3,281
+827
166
$1.08M 0.07%
14,955
-36
167
$1.07M 0.07%
59,395
-7,993
168
$1.07M 0.07%
10,306
-349
169
$1.05M 0.07%
5,051
+2,426
170
$1.04M 0.07%
167,366
+44,426
171
$1.03M 0.07%
26,121
+2,593
172
$1.03M 0.07%
4,427
+135
173
$1.02M 0.07%
2,227
+72
174
$1.01M 0.07%
6,679
+4,204
175
$1.01M 0.07%
4,752
-404
5 6
7
8 9