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
$622M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$18.6M
3
+$15.5M
4
BA icon
Boeing
BA
+$12.4M
5
INVX
Innovex International
INVX
+$9.18M

Top Sells

1
+$31.9M
2
+$24.1M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.15%
40,750
-429
77
$938K 0.15%
+32,632
78
$904K 0.15%
5,469
-62
79
$894K 0.14%
+6,473
80
$855K 0.14%
+23,068
81
$847K 0.14%
7,989
+5,353
82
$847K 0.14%
29,430
+2,725
83
$764K 0.12%
3,484
-11,344
84
$747K 0.12%
13,473
+246
85
$738K 0.12%
11,792
+8,898
86
$723K 0.12%
+13,243
87
$718K 0.12%
18,960
+13,254
88
$699K 0.11%
13,009
+2,828
89
$666K 0.11%
4,131
-537
90
$664K 0.11%
+13,518
91
$662K 0.11%
66,448
+28,856
92
$662K 0.11%
27,473
-6,208
93
$649K 0.1%
+14,231
94
$636K 0.1%
20,655
-9,428
95
$619K 0.1%
13,991
+541
96
$609K 0.1%
21,235
+16,517
97
$585K 0.09%
110,784
+25,650
98
$581K 0.09%
16,662
+2,827
99
$544K 0.09%
+9,985
100
$535K 0.09%
8,888
+44
2 3
4
5 6