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
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.3M
3
+$14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M

Top Sells

1
+$21M
2
+$6.91M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$811K 0.03%
+46,129
202
$804K 0.03%
24,781
203
$801K 0.03%
12,607
-3,860
204
$792K 0.03%
+3,957
205
$790K 0.03%
8,138
+547
206
$784K 0.03%
3,673
+126
207
$775K 0.03%
28,880
-3,976
208
$772K 0.03%
12,767
-1
209
$767K 0.03%
22,715
-1,021
210
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15,954
+2,813
211
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26,548
+18,906
212
$760K 0.03%
15,039
-944
213
$755K 0.03%
16,569
+6,356
214
$745K 0.03%
4,091
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215
$743K 0.03%
9,300
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216
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4,253
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217
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3,961
-1,070
218
$726K 0.03%
2,905
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219
$724K 0.03%
30,732
+1,626
220
$724K 0.03%
8,882
+2,255
221
$717K 0.03%
16,868
-276
222
$712K 0.03%
1,613
+660
223
$703K 0.03%
2,562
-22
224
$691K 0.03%
10,076
225
$686K 0.03%
8,959
-246
7 8
9
10 11