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
$622M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$18.6M
3
+$15.5M
4
BA icon
Boeing
BA
+$12.4M
5
INVX
Innovex International
INVX
+$9.18M

Top Sells

1
+$31.9M
2
+$24.1M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.24%
19,754
+7,934
52
$1.49M 0.24%
25,560
+13,840
53
$1.48M 0.24%
6,256
-200
54
$1.48M 0.24%
12,729
+11,059
55
$1.47M 0.24%
16,305
+6,994
56
$1.46M 0.23%
26,538
+16,598
57
$1.44M 0.23%
69,103
+40,149
58
$1.42M 0.23%
8,522
-278
59
$1.34M 0.22%
10,039
+6,415
60
$1.34M 0.22%
13,412
+6,818
61
$1.33M 0.21%
20,123
-65
62
$1.33M 0.21%
22,940
+10,260
63
$1.29M 0.21%
43,918
+35,786
64
$1.28M 0.21%
15,250
+6,041
65
$1.26M 0.2%
22,433
+16,522
66
$1.24M 0.2%
11,203
+7,326
67
$1.21M 0.19%
29,486
-3,580
68
$1.18M 0.19%
24,304
+11,461
69
$1.17M 0.19%
10,381
-3,016
70
$1.02M 0.16%
13,841
+483
71
$1.01M 0.16%
5,518
+2,144
72
$987K 0.16%
44,833
+4,369
73
$971K 0.16%
24,701
+10,081
74
$956K 0.15%
3,371
+1,684
75
$948K 0.15%
30,604
+12,216
1 2
3
4 5