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
$607M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$43.1M
3
+$40.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

1
+$39.2M
2
+$22.8M
3
+$16.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.58%
25,409
+14,475
27
$3.5M 0.58%
11,719
+9,653
28
$3.07M 0.51%
78,534
+71,873
29
$2.84M 0.47%
50,784
+1,268
30
$2.66M 0.44%
22,433
+2,596
31
$2.57M 0.42%
+18,493
32
$2.56M 0.42%
+55,602
33
$2.05M 0.34%
39,807
+34,150
34
$2.04M 0.34%
+98,291
35
$1.78M 0.29%
6,545
+3,469
36
$1.62M 0.27%
14,946
+9,779
37
$1.56M 0.26%
23,262
+18,132
38
$1.55M 0.26%
+41,072
39
$1.54M 0.25%
33,093
+1,838
40
$1.5M 0.25%
23,252
+3,570
41
$1.47M 0.24%
29,341
+2,435
42
$1.4M 0.23%
10,839
+16
43
$1.36M 0.22%
+51,536
44
$1.22M 0.2%
6,861
+1,262
45
$1.22M 0.2%
+21,940
46
$1.21M 0.2%
30,172
-7,872
47
$1.21M 0.2%
+42,373
48
$1.2M 0.2%
+8,373
49
$1.18M 0.19%
8,588
+1,633
50
$1.1M 0.18%
+18,495
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