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
326
$252K 0.02%
+8,585
327
$251K 0.02%
2,098
+3
328
$250K 0.02%
+2,200
329
$249K 0.02%
1,876
330
$249K 0.02%
1,134
+91
331
$249K 0.02%
+3,922
332
$249K 0.02%
2,607
+2
333
$243K 0.02%
14,500
+2,000
334
$239K 0.02%
7,440
335
$236K 0.02%
7,000
-11,000
336
$235K 0.02%
4,491
-152
337
$235K 0.02%
18,456
+6,703
338
$231K 0.02%
+2,009
339
$230K 0.02%
+87,164
340
$229K 0.02%
2,577
-130
341
$228K 0.02%
3,587
+29
342
$228K 0.02%
+2,329
343
$227K 0.02%
+413
344
$225K 0.02%
+735
345
$222K 0.02%
4,375
-370
346
$222K 0.02%
+3,054
347
$221K 0.02%
1,500
348
$221K 0.02%
+2,734
349
$220K 0.02%
17,098
-902
350
$219K 0.02%
+10,209
12 13
14
15 16