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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$842K 0.06%
2,463
+1,083
202
$841K 0.06%
10,172
+4,618
203
$840K 0.06%
8,607
-835
204
$834K 0.05%
23,635
-869
205
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48,330
-3,387
206
$823K 0.05%
19,272
-31,165
207
$820K 0.05%
1,705
-2,377
208
$814K 0.05%
8,630
+179
209
$810K 0.05%
22,079
-34,757
210
$808K 0.05%
6,591
-26,910
211
$804K 0.05%
11,913
-80
212
$804K 0.05%
1,983
-7,968
213
$795K 0.05%
12,555
-335
214
$777K 0.05%
7,012
-86
215
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57,307
-221,738
216
$762K 0.05%
2,617
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217
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5,424
-1,007
218
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25,979
+2,753
219
$716K 0.05%
19,266
-9,557
220
$712K 0.05%
3,206
-1,984
221
$712K 0.05%
5,870
+1,993
222
$709K 0.05%
10,857
-223
223
$708K 0.05%
47,452
-32,500
224
$698K 0.05%
12,092
-1,664
225
$676K 0.04%
13,012
-839
7 8
9
10 11