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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.07%
8,407
-2,860
177
$1.01M 0.07%
13,454
-551
178
$1M 0.07%
15,033
-36
179
$997K 0.06%
33,820
+8,220
180
$991K 0.06%
9,159
+2,298
181
$965K 0.06%
4,845
+291
182
$965K 0.06%
5,688
-1,511
183
$963K 0.06%
21,893
+229
184
$957K 0.06%
+16,545
185
$946K 0.06%
12,009
+625
186
$939K 0.06%
3,392
-528
187
$905K 0.06%
23,010
+841
188
$901K 0.06%
8,594
-1,113
189
$898K 0.06%
2,912
+480
190
$897K 0.06%
75,534
+2,226
191
$890K 0.06%
+26,990
192
$888K 0.06%
+17,520
193
$884K 0.06%
5,632
+2,103
194
$868K 0.06%
8,722
+179
195
$867K 0.06%
27,738
+714
196
$863K 0.06%
6,354
-335
197
$861K 0.06%
24,636
+912
198
$856K 0.06%
9,976
+417
199
$846K 0.06%
15,954
+3,818
200
$839K 0.05%
12,548
+518
6 7
8
9 10