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
$1.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.89M
3
+$6.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M

Top Sells

1
+$8.33M
2
+$8.24M
3
+$5.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

1 Technology 6.5%
2 Energy 3.06%
3 Financials 2.91%
4 Industrials 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.04%
31,000
+1,000
227
$487K 0.04%
3,143
-2,061
228
$485K 0.04%
2,138
-542
229
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6,821
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230
$483K 0.04%
2,530
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231
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8,945
-1,902
232
$470K 0.04%
11,956
+1,410
233
$469K 0.04%
+6,000
234
$468K 0.04%
5,328
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235
$459K 0.04%
5,027
-129
236
$458K 0.04%
6,038
+110
237
$456K 0.04%
2,740
-1,290
238
$455K 0.03%
7,976
+207
239
$444K 0.03%
72,000
-6,000
240
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38,000
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241
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242
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1,853
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243
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25,835
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244
$438K 0.03%
8,316
+37
245
$437K 0.03%
2,928
+383
246
$432K 0.03%
3,070
+93
247
$429K 0.03%
1,762
+95
248
$429K 0.03%
7,000
-3,000
249
$427K 0.03%
88,995
250
$424K 0.03%
6,955
-1,661
8 9
10
11 12