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
$1.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.89M
3
+$6.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.63M

Top Sells

1
+$8.33M
2
+$8.24M
3
+$5.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

1 Technology 6.5%
2 Energy 3.06%
3 Financials 2.91%
4 Industrials 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.34%
164,126
+1,409
52
$4.34M 0.33%
41,488
-663
53
$4.19M 0.32%
82,519
+60,626
54
$4.14M 0.32%
52,242
-18,679
55
$3.99M 0.31%
32,680
+200
56
$3.96M 0.3%
1,066,612
57
$3.87M 0.3%
12,123
+322
58
$3.79M 0.29%
+56,390
59
$3.77M 0.29%
32,539
+1,182
60
$3.65M 0.28%
111,782
+15,756
61
$3.53M 0.27%
31,374
+1,081
62
$3.46M 0.27%
25,628
+821
63
$3.39M 0.26%
29,952
+2,206
64
$3.38M 0.26%
+74,885
65
$3.36M 0.26%
+65,758
66
$3.3M 0.25%
21,233
-16
67
$3.25M 0.25%
21,908
+541
68
$3.21M 0.25%
4,453
+1,782
69
$3.19M 0.24%
+62,200
70
$3.16M 0.24%
11,380
+1,811
71
$3.16M 0.24%
14,532
+211
72
$3.01M 0.23%
13,275
-2,292
73
$2.99M 0.23%
67,546
-5,711
74
$2.95M 0.23%
12,880
+470
75
$2.89M 0.22%
29,315
-4,000
1 2
3
4 5