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
$286M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$11.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.95M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.08M

Top Sells

1
+$25.8M
2
+$10.4M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.55M

Sector Composition

1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.47%
7,246
+2,542
27
$1.25M 0.44%
23,600
+11,249
28
$1.21M 0.42%
8,200
+2,078
29
$1.17M 0.41%
11,549
+3,349
30
$1.17M 0.41%
35,502
+5,661
31
$1.05M 0.37%
23,577
-386
32
$1.01M 0.35%
11,331
+741
33
$951K 0.33%
44,610
-10,206
34
$932K 0.33%
+45,959
35
$892K 0.31%
9,674
+6,017
36
$866K 0.3%
26,750
37
$785K 0.27%
10,230
-336,729
38
$752K 0.26%
14,723
+8,607
39
$607K 0.21%
10,410
+613
40
$587K 0.2%
4,476
+61
41
$553K 0.19%
15,341
+7,547
42
$533K 0.19%
2,612
+275
43
$528K 0.18%
7,305
+4,003
44
$503K 0.18%
+13,520
45
$491K 0.17%
+7,664
46
$485K 0.17%
4,969
+1,057
47
$442K 0.15%
5,135
+225
48
$429K 0.15%
+4,670
49
$405K 0.14%
15,212
+262
50
$391K 0.14%
3,030
+247
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