AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.9M
3
+$5.21M
4
TH icon
Target Hospitality
TH
+$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M

Top Sells

1
+$9.48M
2
+$3.91M
3
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR icon
Thermon Group Holdings
THR
+$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.12%
15,012
+2,890
77
$816K 0.12%
13,835
+1,400
78
$785K 0.11%
11,720
+480
79
$784K 0.11%
22,356
+2,946
80
$764K 0.11%
3,374
+136
81
$760K 0.11%
16,418
-2,189
82
$744K 0.11%
13,450
+1,723
83
$723K 0.1%
11,046
-7,449
84
$714K 0.1%
40,402
+29,590
85
$713K 0.1%
2,612
-1,479
86
$701K 0.1%
14,620
+5,051
87
$700K 0.1%
50,387
-51,398
88
$696K 0.1%
11,039
-465
89
$694K 0.1%
+2,586
90
$684K 0.1%
18,388
+4,284
91
$677K 0.1%
27,650
+10,110
92
$652K 0.09%
12,811
-5,691
93
$645K 0.09%
12,843
+1,303
94
$641K 0.09%
3,624
+1,028
95
$629K 0.09%
7,349
+335
96
$625K 0.09%
10,181
+4,276
97
$613K 0.09%
4,779
+183
98
$598K 0.09%
+3,998
99
$579K 0.08%
+11,386
100
$577K 0.08%
9,924
-256
2 3
4
5 6