AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Sector Composition

1 Energy 5.11%
2 Consumer Staples 1.06%
3 Healthcare 0.96%
4 Technology 0.94%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.4M 16.3%
380,125
-223,803
2
$21.9M 11.73%
276,441
-109,695
3
$17.8M 9.57%
263,084
-18,845
4
$13.6M 7.31%
256,617
-18,255
5
$12.9M 6.93%
659,784
-485,584
6
$12.2M 6.53%
+816,002
7
$11.9M 6.37%
213,967
+75,984
8
$9.22M 4.95%
207,928
-474,167
9
$7.88M 4.23%
+379,292
10
$7.79M 4.18%
99,358
-638
11
$6.9M 3.7%
+62,376
12
$4.1M 2.2%
91,548
+40,075
13
$3.72M 1.99%
44,486
-11,056
14
$2.23M 1.2%
26,221
+7,450
15
$1.5M 0.81%
11,914
+5,106
16
$1.14M 0.61%
28,396
+23,884
17
$984K 0.53%
13,342
+41
18
$940K 0.5%
16,467
+11,857
19
$894K 0.48%
11,090
-23,628
20
$743K 0.4%
9,150
21
$616K 0.33%
17,252
+317
22
$576K 0.31%
21,104
+1,888
23
$493K 0.26%
+80,500
24
$489K 0.26%
+6,521
25
$471K 0.25%
6,492
+28