AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.9M
3
+$5.21M
4
TH icon
Target Hospitality
TH
+$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M

Top Sells

1
+$9.48M
2
+$3.91M
3
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR icon
Thermon Group Holdings
THR
+$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
317
227
$2K ﹤0.01%
105
228
– –
-16,468
229
– –
-15,788
230
– –
-31,429
231
– –
-16,574
232
– –
-8,810
233
– –
-21,940
234
– –
-11,070
235
– –
-16,926
236
– –
-45,959
237
– –
-4,206
238
– –
-6,747
239
– –
-9,944
240
– –
-48,962
241
– –
-5,439
242
– –
-19,653
243
– –
-23,325
6 7 8 9
10