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
$262M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.6M
3
+$10.2M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M

Top Sells

1
+$25.4M
2
+$16M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.09%
+917
77
$232K 0.09%
7,832
+339
78
$229K 0.09%
+4,030
79
$220K 0.08%
1,484
-417
80
$219K 0.08%
+1,500
81
$214K 0.08%
1,304
82
$214K 0.08%
+8,194
83
$210K 0.08%
6,475
-7,240
84
$210K 0.08%
+4,186
85
$205K 0.08%
+2,400
86
$205K 0.08%
1,851
87
$151K 0.06%
11,106
88
$141K 0.05%
13,143
89
$73K 0.03%
277
90
$67K 0.03%
2,148
91
$53K 0.02%
+15,000
92
$37K 0.01%
49,200
-94,172
93
– –
-2,670
94
– –
-3,375
95
– –
-6,547
96
– –
-10,953
97
– –
-1,663
98
– –
-13,768
99
– –
-8,971
100
– –
-4,090
1 2 3
4
5