AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.9M
3
+$5.21M
4
TH icon
Target Hospitality
TH
+$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M

Top Sells

1
+$9.48M
2
+$3.91M
3
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR icon
Thermon Group Holdings
THR
+$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.74%
+178,788
27
$5.19M 0.74%
32,924
+7,515
28
$5.01M 0.71%
46,893
+2,092
29
$4.3M 0.61%
145,814
+11,002
30
$4.23M 0.6%
14,828
+1,074
31
$4.2M 0.6%
57,168
+6,384
32
$3.67M 0.52%
87,223
+8,689
33
$3.6M 0.51%
+100,018
34
$3.55M 0.5%
+114,161
35
$3.16M 0.45%
64,520
+8,918
36
$2.65M 0.38%
18,543
+50
37
$2.59M 0.37%
21,498
-935
38
$2.4M 0.34%
40,056
+249
39
$2.07M 0.29%
38,580
+18,335
40
$1.96M 0.28%
30,083
+742
41
$1.91M 0.27%
6,456
-89
42
$1.81M 0.26%
8,800
+1,939
43
$1.77M 0.25%
15,569
+623
44
$1.75M 0.25%
24,082
+820
45
$1.71M 0.24%
65,779
+14,243
46
$1.64M 0.23%
11,251
+412
47
$1.63M 0.23%
41,179
+107
48
$1.57M 0.22%
85,134
-13,157
49
$1.53M 0.22%
33,066
-27
50
$1.53M 0.22%
13,397
+9,206
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