AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.9M
3
+$5.21M
4
TH icon
Target Hospitality
TH
+$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M

Top Sells

1
+$9.48M
2
+$3.91M
3
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR icon
Thermon Group Holdings
THR
+$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.2%
25,338
-4,834
52
$1.39M 0.2%
20,188
+15,926
53
$1.36M 0.19%
20,766
+3,913
54
$1.35M 0.19%
9,909
+1,321
55
$1.3M 0.18%
9,311
+2,119
56
$1.29M 0.18%
+13,158
57
$1.27M 0.18%
33,681
58
$1.19M 0.17%
40,464
-1,909
59
$1.18M 0.17%
7,649
-724
60
$1.16M 0.16%
13,358
-48
61
$1.1M 0.16%
26,705
+1,535
62
$1.09M 0.16%
5,531
+1,837
63
$1.07M 0.15%
9,209
-43
64
$1.05M 0.15%
11,820
+149
65
$983K 0.14%
11,317
+2,020
66
$973K 0.14%
9,002
+3,798
67
$960K 0.14%
7,685
+238
68
$931K 0.13%
4,265
+1,037
69
$924K 0.13%
14,399
-2,837
70
$891K 0.13%
28,954
+18,883
71
$877K 0.12%
4,668
+728
72
$861K 0.12%
12,392
-120
73
$855K 0.12%
13,227
-10,025
74
$848K 0.12%
12,680
+1,180
75
$846K 0.12%
6,594
+1,739
1 2
3
4 5