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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.08%
20,383
-20,825
152
$1.08M 0.08%
11,806
-5,488
153
$1.06M 0.07%
47,854
+31,494
154
$1.06M 0.07%
21,400
-11,063
155
$1.04M 0.07%
13,330
-6,989
156
$1.03M 0.07%
17,785
-802
157
$1.02M 0.07%
20,079
+1,467
158
$1.02M 0.07%
13,535
-1,168
159
$1.01M 0.07%
14,722
+11,384
160
$1M 0.07%
12,247
-314
161
$976K 0.07%
11,845
+283
162
$971K 0.07%
7,546
-38,956
163
$970K 0.07%
15,678
-951
164
$962K 0.07%
11,253
+202
165
$954K 0.07%
16,235
-23,245
166
$952K 0.07%
2,327
-120
167
$943K 0.07%
9,421
+955
168
$938K 0.07%
13,093
-371
169
$937K 0.07%
4,888
-678
170
$915K 0.06%
2,463
171
$908K 0.06%
4,258
+29
172
$897K 0.06%
21,324
-718
173
$895K 0.06%
+9,602
174
$894K 0.06%
9,227
-815
175
$892K 0.06%
8,426
-5,411
5 6
7
8 9