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
$262M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.6M
3
+$10.2M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M

Top Sells

1
+$25.4M
2
+$16M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.16%
5,711
-2,148
52
$424K 0.16%
4,000
53
$421K 0.16%
3,579
+463
54
$421K 0.16%
3,780
+145
55
$413K 0.16%
4,779
+350
56
$396K 0.15%
8,169
+425
57
$394K 0.15%
+7,294
58
$350K 0.13%
3,830
-2,009
59
$347K 0.13%
+2,485
60
$329K 0.13%
5,188
-613
61
$303K 0.12%
+20,635
62
$300K 0.11%
5,807
+5
63
$297K 0.11%
1,569
64
$279K 0.11%
3,419
-1,368
65
$275K 0.1%
2,616
-449
66
$273K 0.1%
5,120
-66
67
$272K 0.1%
1,736
-36
68
$272K 0.1%
3,275
+370
69
$271K 0.1%
1,477
70
$270K 0.1%
4,822
-46
71
$260K 0.1%
1,917
+7
72
$253K 0.1%
7,301
+357
73
$249K 0.09%
983
-722
74
$245K 0.09%
2,537
75
$235K 0.09%
+1,804
1 2
3
4 5