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
$1.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.89M
3
+$6.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.63M

Top Sells

1
+$8.33M
2
+$8.24M
3
+$5.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

1 Technology 6.5%
2 Energy 3.06%
3 Financials 2.91%
4 Industrials 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.92%
30,631
-61
27
$12M 0.92%
69,700
-12,220
28
$10.5M 0.81%
102,832
+8,461
29
$10.2M 0.78%
300,950
30
$10.1M 0.78%
240,273
+20,336
31
$9.92M 0.76%
36,609
+195
32
$9.63M 0.74%
308,126
+218
33
$9.52M 0.73%
115,703
+60,993
34
$9.36M 0.72%
270,331
+1,368
35
$8.95M 0.69%
224,995
+3,621
36
$8.89M 0.68%
+431,426
37
$6.85M 0.53%
85,829
+13,661
38
$6.59M 0.51%
51,489
+5,344
39
$6.39M 0.49%
118,622
+93,853
40
$6.37M 0.49%
119,168
+76,853
41
$6.11M 0.47%
279,057
-14,183
42
$5.77M 0.44%
102,203
+8,180
43
$5.65M 0.43%
135,442
+15,769
44
$4.96M 0.38%
29,929
-22,074
45
$4.9M 0.38%
97,304
+9,906
46
$4.72M 0.36%
37,445
+32,856
47
$4.57M 0.35%
34,826
+3,254
48
$4.45M 0.34%
63,593
+60,181
49
$4.45M 0.34%
90,163
+11,129
50
$4.44M 0.34%
42,046
-5,507
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