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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.09%
12,216
+3,032
152
$1.26M 0.08%
15,622
-2,030
153
$1.25M 0.08%
12,038
-4,231
154
$1.24M 0.08%
6,909
-18,086
155
$1.22M 0.08%
12,401
+288
156
$1.18M 0.08%
5,566
-17,884
157
$1.17M 0.08%
17,554
-58,661
158
$1.16M 0.08%
18,587
+2,383
159
$1.15M 0.08%
9,765
-5,351
160
$1.14M 0.07%
28,000
161
$1.13M 0.07%
156,024
162
$1.13M 0.07%
2,447
-3,845
163
$1.11M 0.07%
14,703
-3,104
164
$1.11M 0.07%
9,825
-54,591
165
$1.1M 0.07%
5,120
-2,009
166
$1.09M 0.07%
10,042
-36,157
167
$1.09M 0.07%
9,834
-1,950
168
$1.07M 0.07%
11,121
+2,420
169
$1.07M 0.07%
12,561
+3,208
170
$1.06M 0.07%
31,585
-2,955
171
$1.06M 0.07%
13,464
+6,279
172
$1.05M 0.07%
+10,795
173
$1.05M 0.07%
16,629
-4,568
174
$1.03M 0.07%
22,173
-163,218
175
$1.02M 0.07%
13,176
-63
5 6
7
8 9