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
$286M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$11.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.95M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.08M

Top Sells

1
+$25.8M
2
+$10.4M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.55M

Sector Composition

1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.13%
16,845
+270
52
$372K 0.13%
1,663
53
$361K 0.13%
3,422
+216
54
$357K 0.12%
1,752
-1
55
$346K 0.12%
1,947
+156
56
$345K 0.12%
3,797
+278
57
$341K 0.12%
8,230
+2,542
58
$335K 0.12%
32,500
59
$324K 0.11%
37,592
60
$320K 0.11%
2,428
-544
61
$319K 0.11%
5,404
+568
62
$317K 0.11%
+15,761
63
$317K 0.11%
2,871
-427
64
$312K 0.11%
3,156
+154
65
$302K 0.11%
3,248
+740
66
$300K 0.1%
+7,099
67
$294K 0.1%
31,187
+18,000
68
$291K 0.1%
+4,553
69
$284K 0.1%
+12,764
70
$283K 0.1%
1,124
+299
71
$283K 0.1%
+23,522
72
$282K 0.1%
875
-50
73
$278K 0.1%
5,631
+689
74
$275K 0.1%
+5,797
75
$265K 0.09%
2,960
-19
1 2
3
4 5