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
$317M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.6M
3
+$1.88M
4
ON icon
ON Semiconductor
ON
+$1.73M
5
MSCI icon
MSCI
MSCI
+$993K

Top Sells

1
+$21.8M
2
+$1.75M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.09%
13,912
+2,806
77
$276K 0.09%
1,759
+8
78
$276K 0.09%
2,983
-36
79
$274K 0.09%
4,822
-31
80
$273K 0.09%
1,304
81
$267K 0.08%
977
-210
82
$263K 0.08%
2,380
+289
83
$259K 0.08%
2,462
84
$251K 0.08%
1,700
85
$245K 0.08%
8,922
-2,146
86
$237K 0.07%
+7,832
87
$235K 0.07%
4,968
88
$227K 0.07%
+3,510
89
$224K 0.07%
8,094
-200
90
$212K 0.07%
+2,000
91
$211K 0.07%
+2,291
92
$207K 0.07%
+2,562
93
$205K 0.06%
+2,400
94
$204K 0.06%
2,510
95
$202K 0.06%
1,851
96
$197K 0.06%
20,000
-177,895
97
$195K 0.06%
13,187
98
$177K 0.06%
13,190
99
$87K 0.03%
277
100
$79K 0.02%
39,500
1 2 3
4
5