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
351
$218K 0.02%
7,400
-4,200
352
$218K 0.02%
19,181
+558
353
$212K 0.02%
+4,698
354
$210K 0.02%
3,907
355
$210K 0.02%
2,310
-300
356
$210K 0.02%
+6,722
357
$210K 0.02%
8,588
-3,122
358
$209K 0.02%
11,466
359
$209K 0.02%
1,713
+2
360
$207K 0.02%
+2,391
361
$207K 0.02%
1,007
-30
362
$206K 0.02%
5,000
-10,000
363
$205K 0.02%
+3,855
364
$199K 0.02%
38
+20
365
$188K 0.01%
+10,000
366
$164K 0.01%
12,038
+1
367
$109K 0.01%
+10,181
368
$107K 0.01%
+10,000
369
$106K 0.01%
23,467
370
$101K 0.01%
+5,634
371
$90K 0.01%
+14,000
372
$57K ﹤0.01%
2,148
373
$37K ﹤0.01%
+12,307
374
$13K ﹤0.01%
217
375
– –
-13,000
13 14
15
16 17