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
251
$423K 0.03%
1,600
+350
252
$423K 0.03%
4,000
+1,500
253
$420K 0.03%
3,493
+127
254
$419K 0.03%
6,700
+1,700
255
$418K 0.03%
1,760
+681
256
$414K 0.03%
15,598
+2,103
257
$413K 0.03%
2,081
-98
258
$409K 0.03%
9,054
+2,984
259
$408K 0.03%
2,188
+341
260
$397K 0.03%
1,087
-71
261
$396K 0.03%
6,956
262
$391K 0.03%
22,064
+2,364
263
$387K 0.03%
18,000
-5,500
264
$384K 0.03%
2,149
+74
265
$380K 0.03%
1,555
+237
266
$378K 0.03%
7,160
+590
267
$377K 0.03%
40,614
268
$375K 0.03%
15,325
+3,972
269
$373K 0.03%
3,000
270
$372K 0.03%
10,939
+500
271
$372K 0.03%
5,547
+46
272
$371K 0.03%
19,000
+3,000
273
$369K 0.03%
5,333
+693
274
$369K 0.03%
12,680
-850
275
$360K 0.03%
2,568
+200
9 10
11
12 13