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
$317M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.6M
3
+$1.88M
4
ON icon
ON Semiconductor
ON
+$1.73M
5
MSCI icon
MSCI
MSCI
+$993K

Top Sells

1
+$21.8M
2
+$1.75M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.41%
10,252
+6,709
27
$1.16M 0.37%
26,750
28
$1.06M 0.33%
15,173
-4,132
29
$1M 0.32%
21,449
+1,093
30
$993K 0.31%
+6,001
31
$973K 0.31%
112,800
-2,750
32
$969K 0.31%
+5,704
33
$962K 0.3%
+10,715
34
$956K 0.3%
6,348
+1,400
35
$932K 0.29%
5,855
+1,391
36
$928K 0.29%
4,257
+933
37
$888K 0.28%
+11,177
38
$863K 0.27%
+11,295
39
$852K 0.27%
16,398
+12,084
40
$811K 0.26%
+17,158
41
$690K 0.22%
15,328
+35
42
$679K 0.21%
9,389
+2,726
43
$669K 0.21%
6,788
-19
44
$652K 0.21%
12,602
+2,804
45
$644K 0.2%
+35,947
46
$634K 0.2%
+30,552
47
$591K 0.19%
5,674
-1,300
48
$576K 0.18%
5,273
-72
49
$565K 0.18%
8,434
50
$548K 0.17%
4,876
1
2
3 4 5