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
201
$992K 0.05%
18,099
+3,916
202
$992K 0.05%
+28,000
203
$988K 0.05%
8,397
+3,235
204
$975K 0.05%
+24,702
205
$974K 0.05%
4,839
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206
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5,610
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207
$937K 0.05%
9,442
-200,376
208
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-29
209
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18,512
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210
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24,504
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211
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23,133
+6,354
212
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12,463
+2,648
213
$895K 0.05%
+28,637
214
$883K 0.05%
9,597
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215
$881K 0.05%
16,204
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216
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217
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218
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219
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220
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12,838
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221
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8,451
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222
$839K 0.05%
8,450
223
$827K 0.05%
9,968
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224
$826K 0.05%
46,823
+4,594
225
$825K 0.05%
20,919
+3,754
7 8
9
10 11