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
$622M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$18.6M
3
+$15.5M
4
BA icon
Boeing
BA
+$12.4M
5
INVX
Innovex International
INVX
+$9.18M

Top Sells

1
+$31.9M
2
+$24.1M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.86%
76,352
-2,644
27
$5.08M 0.82%
133,867
+13,189
28
$4.95M 0.79%
114,623
+4,982
29
$4.59M 0.74%
167,606
+21,792
30
$4.39M 0.7%
38,354
+1,714
31
$3.29M 0.53%
118,992
+18,974
32
$3.21M 0.52%
114,792
+49,013
33
$3.07M 0.49%
94,197
+6,974
34
$2.95M 0.47%
+103,500
35
$2.85M 0.46%
19,251
+708
36
$2.73M 0.44%
50,439
+10,383
37
$2.54M 0.41%
181,545
+2,757
38
$2.48M 0.4%
67,157
+2,637
39
$2.28M 0.37%
28,904
+17,587
40
$2.12M 0.34%
1,066,612
41
$2.08M 0.33%
46,932
+8,352
42
$2.03M 0.33%
28,029
+6,531
43
$2.03M 0.33%
114,161
44
$1.96M 0.31%
17,773
+10,088
45
$1.83M 0.29%
9,781
+5,516
46
$1.76M 0.28%
67,928
+59,916
47
$1.63M 0.26%
12,445
+1,194
48
$1.62M 0.26%
18,001
+2,432
49
$1.59M 0.25%
4,683
+3,799
50
$1.56M 0.25%
12,971
+3,062
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