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
201
$697K 0.05%
6,211
-380
202
$680K 0.05%
47,452
203
$674K 0.05%
8,971
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204
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205
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206
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7,391
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207
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2,328
208
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209
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210
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211
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13,156
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212
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213
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214
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6,721
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215
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29,699
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216
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218
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219
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220
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221
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19,082
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223
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10,229
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224
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5,346
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225
$593K 0.04%
1,570
+284
7 8
9
10 11