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
$1.3B
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
Financial Select Sector SPDR Fund
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
276
$360K 0.03%
33,948
+200
277
$356K 0.03%
5,900
-149
278
$351K 0.03%
2,367
+547
279
$349K 0.03%
1,293
+210
280
$347K 0.03%
70,000
281
$345K 0.03%
4,957
282
$344K 0.03%
+6,591
283
$344K 0.03%
2,479
+23
284
$342K 0.03%
1,947
-46,907
285
$341K 0.03%
54,963
+44,494
286
$338K 0.03%
+30,616
287
$337K 0.03%
1,410
+6
288
$334K 0.03%
+14,564
289
$331K 0.03%
9,800
-1,200
290
$329K 0.03%
19,117
-1,917
291
$327K 0.03%
5,400
+1,800
292
$325K 0.02%
6,800
-2,000
293
$320K 0.02%
11,751
294
$318K 0.02%
+4,925
295
$315K 0.02%
7,678
+995
296
$313K 0.02%
+13,264
297
$312K 0.02%
389
298
$310K 0.02%
3,124
-10
299
$309K 0.02%
4,660
+188
300
$303K 0.02%
3,440
-9,096
10 11
12
13 14