AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.25B
This Quarter Return
-2.21%
1 Year Return
+4.7%
3 Year Return
+19.85%
5 Year Return
+85.02%
10 Year Return
+130.7%
AUM
$2.25B
AUM Growth
+$20M
Cap. Flow
+$84M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

1
$27.1M
2
$27M
3
$19.6M
4
$17.8M
5
$15M

Top Sells

1
$18.9M
2
$15.4M
3
$12.1M
4
$9.08M
5
$8.33M

Sector Composition

1Technology7.73%
2Energy3.94%
3Financials1.73%
4Consumer Discretionary1.38%
5Healthcare1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.05% 11,825
-116
-1%
-$11.7K
$1.16M0.05% 45,707––
$1.14M0.05% 6,882
+132
+2%
+$21.9K
$1.13M0.05% 4,159
+70
+2%
+$19K
$1.12M0.05% 11,660
+1,266
+12%
+$122K
$1.12M0.05% 11,314
+54
+0.5%
+$5.36K
$1.12M0.05% 18,797
-77
-0.4%
-$4.59K
$1.11M0.05% 2,019
+125
+7%
+$68.5K
$1.1M0.05% 11,254
-5
-0%
-$490
$1.08M0.05% 9,677
+504
+5%
+$56.5K
$1.08M0.05% 9,321
-43
-0.5%
-$4.97K
$1.07M0.05% 49,745
+87
+0.2%
+$1.87K
$1.07M0.05% 24,485
-596
-2%
-$26K
$1.07M0.05% 3,365
+789
+31%
+$251K
$1.07M0.05% 8,635
+4
+0.1%
+$494
$1.06M0.05% 8,710
+39
+0.5%
+$4.76K
$1.06M0.05% 13,931
+499
+4%
+$37.8K
$1.04M0.05% 20,573
+1,561
+8%
+$79K
$1.04M0.05% 17,421
+613
+4%
+$36.6K
$1.04M0.05% 16,332
-1,343
-8%
-$85.3K
$1.03M0.05% 20,673
+409
+2%
+$20.4K
$1.02M0.05% 7,733
-1,459
-16%
-$193K
$1.01M0.05% 2,722
+42
+2%
+$15.6K
$991K0.04% 12,936
+276
+2%
+$21.1K
$974K0.04% 6,339
+221
+4%
+$33.9K
1 67891022