AWE
Avidian Wealth Enterprises Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
+$20M (+0.9%)
Cap. Flow
+$97.4M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %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
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Healthcare | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $970K | 0.04% | 2,173 -19 | -0.9% | -$8.49K | |||
| $965K | 0.04% | 4,563 +88 | +2% | +$18.6K | |||
| $935K | 0.04% | 36,846 +1,408 | +4% | +$35.7K | |||
| $929K | 0.04% | 3,409 -225 | -6% | -$61.3K | |||
| $925K | 0.04% | 3,672 -84 | -2% | -$21.2K | |||
| $923K | 0.04% | 11,284 +236 | +2% | +$19.3K | |||
| $918K | 0.04% | 2,942 -8 | -0.3% | -$2.5K | |||
| $912K | 0.04% | 10,000 +391 | +4% | +$35.7K | |||
| $903K | 0.04% | 5,024 -51 | -1% | -$9.17K | |||
| $901K | 0.04% | 6,333 +2,441 | +63% | +$347K | |||
| $899K | 0.04% | 21,506 +6,141 | +40% | +$257K | |||
| $895K | 0.04% | 8,097 -44 | -0.5% | -$4.87K | |||
| $894K | 0.04% | 7,571 -463 | -6% | -$54.7K | |||
| $877K | 0.04% | 16,885 -105 | -0.6% | -$5.45K | |||
| $873K | 0.04% | 18,961 | New | +$873K | |||
| $867K | 0.04% | 14,702 +1,828 | +14% | +$108K | |||
| $863K | 0.04% | 26,051 | – | – | |||
| $854K | 0.04% | 7,659 +200 | +3% | +$22.3K | |||
| $853K | 0.04% | 6,195 +32 | +0.5% | +$4.41K | |||
| $843K | 0.04% | 35,539 +1,204 | +4% | +$28.6K | |||
| $839K | 0.04% | 2,805 -594 | -17% | -$178K | |||
| $828K | 0.04% | 13,792 -4,372 | -24% | -$262K | |||
| $815K | 0.04% | 8,694 +1,187 | +16% | +$111K | |||
| $808K | 0.04% | 2,224 -177 | -7% | -$64.3K | |||
| $805K | 0.04% | 15,870 +4,189 | +36% | +$212K |
