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
$286M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$11.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.95M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.08M

Top Sells

1
+$25.8M
2
+$10.4M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.55M

Sector Composition

1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
+4,861
77
$256K 0.09%
+6,729
78
$247K 0.09%
6,731
-165
79
$246K 0.09%
3,294
-2,510
80
$233K 0.08%
3,496
+12
81
$229K 0.08%
+856
82
$224K 0.08%
+9,081
83
$217K 0.08%
5,482
+468
84
$209K 0.07%
+2,660
85
$207K 0.07%
+15,060
86
$207K 0.07%
+4,413
87
$204K 0.07%
1,542
-233
88
$200K 0.07%
+1,490
89
$161K 0.06%
23,190
+10,000
90
$81K 0.03%
79,500
+40,000
91
$53K 0.02%
277
92
$50K 0.02%
2,148
93
– –
-21
94
– –
-487
95
– –
-9,487
96
– –
-8,788
97
– –
-2,006
98
– –
-9,645
99
– –
-3,413
100
– –
-7,794
2 3
4
5 6