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
$230M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$8.16M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.81M
5
BFH icon
Bread Financial
BFH
+$565K

Top Sells

1
+$25.4M
2
+$16.4M
3
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 13.18%
147,341
+2,724
2
$24.2M 10.56%
618,511
+46,259
3
$20.7M 9%
253,939
+3,781
4
$15.1M 6.58%
183,127
-1,672
5
$14.6M 6.37%
+506,145
6
$14.6M 6.37%
+211,633
7
$12.9M 5.62%
555,511
-9,883
8
$11.8M 5.12%
826,412
-2,882
9
$11.6M 5.06%
139,848
+4,950
10
$9.54M 4.16%
70,783
-7,224
11
$8.39M 3.66%
173,575
-23,570
12
$8.16M 3.56%
+233,169
13
$5.36M 2.34%
49,585
-965
14
$4.36M 1.9%
48,320
+4,976
15
$4.24M 1.85%
36,762
-480
16
$2.97M 1.3%
35,214
+3,795
17
$1.84M 0.8%
21,504
-1,248
18
$1.54M 0.67%
17,761
+1,137
19
$1.49M 0.65%
12,189
+1,415
20
$1.42M 0.62%
28,224
+3
21
$1.12M 0.49%
14,082
-535
22
$1.03M 0.45%
4,593
+443
23
$877K 0.38%
16,211
-503
24
$845K 0.37%
10,070
+30
25
$804K 0.35%
27,760
+892
1
2 3 4 5