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
$317M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.6M
3
+$1.88M
4
ON icon
ON Semiconductor
ON
+$1.73M
5
MSCI icon
MSCI
MSCI
+$993K

Top Sells

1
+$21.8M
2
+$1.75M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.17%
8,336
+2,528
52
$514K 0.16%
2,752
+30
53
$504K 0.16%
2,594
+350
54
$502K 0.16%
5,420
-400
55
$500K 0.16%
4,000
56
$479K 0.15%
+5,144
57
$478K 0.15%
+90,232
58
$434K 0.14%
+9,877
59
$434K 0.14%
+5,227
60
$415K 0.13%
18,150
61
$398K 0.13%
+6,102
62
$398K 0.13%
4,930
-17
63
$390K 0.12%
3,581
+1
64
$356K 0.11%
37,592
65
$353K 0.11%
6,926
-53
66
$341K 0.11%
1,649
+31
67
$338K 0.11%
4,822
68
$334K 0.11%
5,475
69
$331K 0.1%
+32,500
70
$328K 0.1%
2,637
71
$311K 0.1%
928
+14
72
$301K 0.1%
6,995
-91
73
$299K 0.09%
2,465
-190
74
$295K 0.09%
3,532
+113
75
$290K 0.09%
3,555
1 2
3
4 5