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
$1.53B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$15.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.32M

Top Sells

1
+$29.7M
2
+$20.9M
3
+$15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.58%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.04%
441,305
-77,325
2
$85.9M 5.59%
1,392,909
-78,313
3
$46.6M 3.04%
502,572
-12,610
4
$46.4M 3.02%
993,870
-67,879
5
$41.9M 2.73%
322,356
+34,068
6
$39.4M 2.56%
183,782
+70,722
7
$33.4M 2.18%
691,425
-39,030
8
$27.4M 1.78%
260,042
-62,253
9
$26.8M 1.74%
540,986
-62,965
10
$25.8M 1.68%
473,205
+446,153
11
$23.3M 1.52%
531,141
-37,088
12
$22.2M 1.45%
902,186
-61,858
13
$21.7M 1.41%
483,617
+76,532
14
$21.7M 1.41%
196,523
-807
15
$21.2M 1.38%
151,343
+10,146
16
$20.8M 1.35%
422,812
-28,222
17
$20.3M 1.32%
209,818
-7,011
18
$19.3M 1.26%
+1,284,453
19
$19.1M 1.24%
381,981
+115,727
20
$18.6M 1.21%
1,230,456
21
$18M 1.17%
394,334
-37,603
22
$16.7M 1.09%
123,114
-6,777
23
$16.7M 1.09%
261,123
+114,502
24
$16.4M 1.07%
172,953
-12,832
25
$15.8M 1.03%
+175,080
1
2 3 4 5