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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
176
$892K 0.06%
8,426
-5,411
177
$892K 0.06%
4,379
+61
178
$876K 0.06%
16,075
-1,131
179
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180
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22,479
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181
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21,400
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182
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51,155
-2,268
183
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3,133
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184
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2,718
-1,883
185
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8,821
-16,429
186
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187
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188
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24,567
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189
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193
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194
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195
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196
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6,368
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197
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14,947
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198
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11,190
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199
$727K 0.05%
17,960
+1
200
$700K 0.05%
21,104
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