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
$1.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

1
+$20.4M
2
+$19.9M
3
+$7.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
AAPL icon
Apple
AAPL
+$6.63M

Sector Composition

1 Technology 5.23%
2 Energy 3.42%
3 Industrials 3.03%
4 Financials 2.43%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 11.1%
492,029
+50,724
2
$104M 5.73%
1,562,682
+169,773
3
$64.2M 3.52%
1,316,616
+322,746
4
$53.9M 2.96%
220,793
+37,011
5
$46.5M 2.55%
282,143
-40,213
6
$46.2M 2.53%
487,550
-15,022
7
$35.9M 1.97%
259,825
+108,482
8
$31.4M 1.72%
619,230
+78,244
9
$31.1M 1.71%
622,330
-69,095
10
$29.4M 1.61%
637,066
+153,449
11
$27.8M 1.53%
658,840
+127,699
12
$26.6M 1.46%
258,094
-1,948
13
$25.5M 1.4%
467,452
-5,753
14
$24.5M 1.34%
508,312
+353,984
15
$23.6M 1.3%
215,293
+18,770
16
$23.1M 1.27%
455,812
+33,000
17
$21.3M 1.17%
526,604
+397,490
18
$21.1M 1.16%
422,891
+40,910
19
$20.4M 1.12%
808,010
-94,176
20
$19.5M 1.07%
213,248
+38,168
21
$19.3M 1.06%
416,293
+21,959
22
$18.8M 1.03%
179,187
+88,008
23
$16.8M 0.92%
347,073
+37,729
24
$16.4M 0.9%
1,028,921
+516,258
25
$16.1M 0.89%
56,004
+872
1
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