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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.06%
6,214
-665
152
$1.23M 0.05%
29,584
+21,465
153
$1.21M 0.05%
7,006
-473
154
$1.19M 0.05%
25,123
+1,705
155
$1.18M 0.05%
29,620
+3,756
156
$1.17M 0.05%
+47,364
157
$1.17M 0.05%
17,280
+4,750
158
$1.16M 0.05%
11,533
-376
159
$1.16M 0.05%
5,802
+440
160
$1.15M 0.05%
60,040
+3,153
161
$1.13M 0.05%
20,625
+301
162
$1.12M 0.05%
13,571
-2,144
163
$1.12M 0.05%
9,558
-371
164
$1.1M 0.05%
25,776
-23
165
$1.08M 0.05%
35,363
+9,909
166
$1.08M 0.04%
6,194
+1,240
167
$1.07M 0.04%
31,928
+633
168
$1.07M 0.04%
8,980
+422
169
$1.06M 0.04%
11,512
-2,658
170
$1.05M 0.04%
4,200
-564
171
$1.04M 0.04%
10,745
+673
172
$1.04M 0.04%
2,232
+48
173
$1.03M 0.04%
49,254
+474
174
$1.03M 0.04%
3,557
+411
175
$1.01M 0.04%
5,186
-1,858
5 6
7
8 9