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
$320M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$2.22M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$10.5M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.42%
160,561
-489
2
$34.6M 10.84%
678,916
+34,566
3
$31.4M 9.81%
346,959
-101
4
$23.9M 7.47%
423,459
-238
5
$18M 5.64%
419,979
+45,217
6
$13.2M 4.12%
174,942
-8,364
7
$13.1M 4.1%
475,686
+12,515
8
$12.7M 3.99%
104,498
-2,613
9
$12.7M 3.97%
235,007
+203,301
10
$12.3M 3.85%
156,863
-1,715
11
$11.1M 3.49%
164,218
+2,952
12
$10.6M 3.33%
183,672
+6,367
13
$10.4M 3.25%
+62,102
14
$5.64M 1.77%
49,103
-5,042
15
$5.56M 1.74%
65,414
+9,789
16
$2.38M 0.75%
44,099
+5,118
17
$2.31M 0.72%
+35,569
18
$2.27M 0.71%
29,359
+14,186
19
$2.25M 0.7%
22,460
+2,320
20
$2.22M 0.69%
+146,420
21
$2.2M 0.69%
+27,489
22
$2.2M 0.69%
+9,711
23
$1.8M 0.56%
31,816
-1,192
24
$1.49M 0.47%
+21
25
$1.42M 0.44%
+4,873
1
2 3 4 5