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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.07%
62,405
+21,161
177
$1.19M 0.07%
15,602
178
$1.19M 0.07%
8,859
+685
179
$1.17M 0.06%
12,113
+8,565
180
$1.16M 0.06%
12,143
+582
181
$1.14M 0.06%
91,791
+16,257
182
$1.14M 0.06%
4,462
+35
183
$1.12M 0.06%
28,823
+2,702
184
$1.12M 0.06%
4,521
-410
185
$1.12M 0.06%
5,583
+738
186
$1.11M 0.06%
20,286
-2,348
187
$1.11M 0.06%
14,584
+1,130
188
$1.11M 0.06%
34,540
+22,047
189
$1.09M 0.06%
+5,048
190
$1.08M 0.06%
10,658
+352
191
$1.07M 0.06%
3,228
-53
192
$1.03M 0.06%
17,364
-1,848
193
$1.03M 0.06%
29,790
-4,030
194
$1.02M 0.06%
+68,635
195
$1.01M 0.06%
14,467
-566
196
$1.01M 0.06%
+22,339
197
$1.01M 0.06%
+29,740
198
$1.01M 0.06%
10,818
-111
199
$1M 0.06%
+9,184
200
$995K 0.05%
13,239
+1,230
6 7
8
9 10