AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.6M
3
+$13.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$21M
2
+$6.65M
3
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 9.8%
2 Energy 5.42%
3 Financials 1.44%
4 Healthcare 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 13.42%
508,447
+31,537
2
$145M 7.02%
2,002,622
+76,471
3
$125M 6.03%
1,012,184
+197,724
4
$60.1M 2.9%
939,765
-108,021
5
$59.2M 2.86%
1,000,337
+44,486
6
$58.9M 2.84%
1,006,706
+60,451
7
$58.6M 2.83%
1,312,466
+5
8
$58.1M 2.8%
633,313
+22,354
9
$50.5M 2.44%
1,007,887
+15,335
10
$49.2M 2.37%
134,872
+990
11
$48.5M 2.34%
1,989,918
+76,168
12
$47.1M 2.27%
937,083
+43,479
13
$38.3M 1.85%
181,753
-6,504
14
$33.6M 1.62%
634,767
+47,953
15
$32.4M 1.56%
717,181
+45,900
16
$25.9M 1.25%
242,664
+21,943
17
$24.6M 1.19%
1,281,280
+232,034
18
$22.1M 1.07%
44,165
+21,215
19
$21.8M 1.05%
189,352
+47,961
20
$21.3M 1.03%
39,182
+6,696
21
$20.7M 1%
450,936
-12,719
22
$19.2M 0.93%
432,876
-15,248
23
$17M 0.82%
38,090
+3,972
24
$16.2M 0.78%
354,911
+10,151
25
$14.3M 0.69%
59,193
+5,925
1
2 3 4 5