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
$1.52B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$8.92M
4
CRM icon
Salesforce
CRM
+$7.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$31.1M
2
+$27.9M
3
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 5.37%
2 Energy 2.52%
3 Healthcare 1.57%
4 Industrials 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 12.54%
429,506
-62,523
2
$99.5M 6.51%
1,473,340
-89,342
3
$60.9M 3.99%
1,236,557
-80,059
4
$47M 3.07%
170,651
-50,142
5
$45.2M 2.96%
485,107
-2,443
6
$39.7M 2.6%
204,507
-77,636
7
$32.2M 2.11%
618,057
+109,745
8
$30.9M 2.02%
590,090
-32,240
9
$30.6M 2%
672,666
+35,600
10
$26.8M 1.75%
533,354
-85,876
11
$24.3M 1.59%
485,538
+29,726
12
$20.5M 1.34%
496,523
-162,317
13
$19.6M 1.28%
89,060
+19,387
14
$19.2M 1.26%
+391,824
15
$17.4M 1.14%
425,198
-53,135
16
$16.9M 1.11%
687,642
-120,368
17
$16.4M 1.08%
153,318
-61,975
18
$16.4M 1.08%
683,264
+40,822
19
$15.8M 1.04%
343,780
-72,513
20
$15.4M 1.01%
+346,890
21
$14.9M 0.98%
143,451
-35,736
22
$14.9M 0.97%
157,789
-55,459
23
$14M 0.92%
344,009
-182,595
24
$13.3M 0.87%
29,970
+13,023
25
$12.8M 0.84%
247,556
-99,517
1
2 3 4 5