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
301
$298K 0.02%
2,693
-1,518
302
$297K 0.02%
5,640
+26
303
$294K 0.02%
2,066
-207
304
$294K 0.02%
1,315
+53
305
$294K 0.02%
1,008
-1,620
306
$293K 0.02%
9,658
+132
307
$293K 0.02%
19,152
+1,872
308
$292K 0.02%
+2,000
309
$290K 0.02%
1,190
+190
310
$288K 0.02%
5,303
+1,355
311
$287K 0.02%
1,324
+209
312
$286K 0.02%
+2,342
313
$284K 0.02%
3,049
+8
314
$282K 0.02%
944
+228
315
$282K 0.02%
+5,468
316
$280K 0.02%
3,000
317
$277K 0.02%
601
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318
$274K 0.02%
3,216
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319
$274K 0.02%
9,000
-1,000
320
$271K 0.02%
3,252
+221
321
$270K 0.02%
10,484
-1,429
322
$266K 0.02%
3,947
323
$263K 0.02%
725
-102
324
$254K 0.02%
7,800
325
$253K 0.02%
8,079
11 12
13
14 15