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
$275K
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$73.7K
2
+$29.3K
3
+$12.2K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.77K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05K

Top Sells

1
+$7.88M
2
+$940K
3
+$743K
4
OEF icon
iShares S&P 100 ETF
OEF
+$383K
5
LQ
La Quinta Holdings Inc.
LQ
+$379K

Sector Composition

1 Technology 27.95%
2 Energy 3.52%
3 Healthcare 1.41%
4 Financials 0.71%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7K 26.81%
+1,000
2
$29.3K 10.68%
+2,235,900
3
$20.3K 7.38%
259,923
-16,518
4
$18.3K 6.67%
255,497
-7,587
5
$13K 4.74%
236,083
-20,534
6
$12.5K 4.55%
819,941
+3,939
7
$12.2K 4.44%
+138,536
8
$11.7K 4.26%
583,729
-76,055
9
$11.5K 4.18%
205,136
-8,831
10
$9.21K 3.35%
80,099
+17,723
11
$7.92K 2.88%
182,653
-25,275
12
$5.43K 1.98%
67,591
-31,767
13
$5.38K 1.96%
78,835
-1,665
14
$4.98K 1.81%
43,683
+41,878
15
$4.09K 1.49%
88,297
-3,251
16
$4.05K 1.47%
+37,776
17
$4.03K 1.46%
42,935
-1,551
18
$2.52K 0.92%
+37
19
$2.31K 0.84%
27,479
-352,646
20
$2.24K 0.81%
26,221
21
$1.52K 0.55%
11,914
22
$1.26K 0.46%
15,902
+2,560
23
$1.23K 0.45%
28,219
-177
24
$867 0.32%
10,691
-399
25
$708 0.26%
15,625
-1,627
1
2 3 4 5