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
$262M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.6M
3
+$10.2M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M

Top Sells

1
+$25.4M
2
+$16M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.36%
+35,310
27
$944K 0.36%
24,500
+204
28
$889K 0.34%
12,979
-4,097
29
$710K 0.27%
7,881
-108,306
30
$706K 0.27%
11,650
+821
31
$693K 0.26%
15,051
-769
32
$673K 0.26%
34,849
-8,409
33
$670K 0.26%
6,031
+27
34
$666K 0.25%
6,973
+10
35
$625K 0.24%
13,000
+2,360
36
$606K 0.23%
+9,387
37
$575K 0.22%
8,647
-292
38
$560K 0.21%
8,024
-1,887
39
$544K 0.21%
+16,962
40
$544K 0.21%
19,674
-917,922
41
$520K 0.2%
+10,302
42
$517K 0.2%
5,820
+584
43
$504K 0.19%
+8,504
44
$475K 0.18%
+18,858
45
$474K 0.18%
6,793
+1,684
46
$470K 0.18%
8,862
+323
47
$468K 0.18%
+10,188
48
$455K 0.17%
20,192
-1,088
49
$441K 0.17%
+381
50
$426K 0.16%
4,655
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