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
$607M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$43.1M
3
+$40.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

1
+$39.2M
2
+$22.8M
3
+$16.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.11%
3,238
+153
77
$671K 0.11%
12,122
-493
78
$665K 0.11%
11,504
-677,594
79
$638K 0.11%
11,727
+2,087
80
$635K 0.1%
8,373
-1,432
81
$635K 0.1%
+35,190
82
$627K 0.1%
92,084
+64,084
83
$627K 0.1%
4,855
+2,362
84
$611K 0.1%
9,944
-18,172
85
$611K 0.1%
23,325
+6,158
86
$606K 0.1%
+29,447
87
$600K 0.1%
+6,747
88
$598K 0.1%
+19,410
89
$591K 0.1%
+10,619
90
$583K 0.1%
+16,574
91
$581K 0.1%
+11,540
92
$564K 0.09%
+5,204
93
$563K 0.09%
+10,876
94
$557K 0.09%
+7,014
95
$529K 0.09%
12,932
+3,400
96
$527K 0.09%
+4,206
97
$521K 0.09%
+31,429
98
$520K 0.09%
10,180
+3,400
99
$495K 0.08%
14,483
+1,036
100
$491K 0.08%
16,926
-8,487
2 3
4
5 6