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
$1.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.68M
3
+$3.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.44M
5
NVDA icon
NVIDIA
NVDA
+$2.91M

Top Sells

1
+$7.91M
2
+$5.38M
3
+$5.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.35%
4 Healthcare 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.12%
433,822
+4,316
2
$95.4M 6.72%
1,482,317
+8,977
3
$57.2M 4.03%
1,201,407
-35,150
4
$45.5M 3.2%
512,424
+27,317
5
$40M 2.82%
150,417
-20,234
6
$34.5M 2.43%
686,455
+68,398
7
$32.7M 2.3%
190,732
-13,775
8
$31.5M 2.22%
720,844
+48,178
9
$30.2M 2.13%
605,390
+15,300
10
$28M 1.97%
581,347
+47,993
11
$25.8M 1.82%
537,571
+52,033
12
$22M 1.55%
918,680
+231,038
13
$18.9M 1.33%
412,206
+20,382
14
$17.4M 1.23%
445,058
-51,465
15
$17.2M 1.21%
716,704
+33,440
16
$16.7M 1.18%
386,018
+39,128
17
$16.1M 1.13%
364,378
+20,598
18
$15.6M 1.1%
74,803
-14,257
19
$15.3M 1.08%
130,434
-22,884
20
$15.3M 1.08%
390,431
+46,422
21
$15.1M 1.06%
146,954
+3,503
22
$14.8M 1.04%
416,274
-8,924
23
$12.4M 0.87%
140,088
-17,701
24
$12.4M 0.87%
131,497
+21,886
25
$12.3M 0.86%
28,672
-1,298
1
2 3 4 5