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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.09%
27,933
+3,725
152
$1.63M 0.09%
92,975
+33,580
153
$1.63M 0.09%
7,129
-291
154
$1.61M 0.09%
16,269
+1,703
155
$1.61M 0.09%
21,525
+14,731
156
$1.5M 0.08%
16,437
+883
157
$1.5M 0.08%
16,098
-2,114
158
$1.49M 0.08%
3,001
+774
159
$1.46M 0.08%
20,111
+5,156
160
$1.45M 0.08%
11,784
+656
161
$1.44M 0.08%
44,065
+193
162
$1.42M 0.08%
17,807
+403
163
$1.4M 0.08%
17,652
-2,768
164
$1.37M 0.07%
4,777
-158
165
$1.36M 0.07%
3,522
-341
166
$1.34M 0.07%
28,349
+6,456
167
$1.34M 0.07%
17,738
-1,260
168
$1.32M 0.07%
+26,307
169
$1.31M 0.07%
21,197
+16,612
170
$1.3M 0.07%
43,641
-2,737
171
$1.29M 0.07%
25,139
+10,824
172
$1.27M 0.07%
20,413
+999
173
$1.26M 0.07%
9,381
+19
174
$1.25M 0.07%
5,190
+248
175
$1.24M 0.07%
79,952
+2,370
5 6
7
8 9