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
$1.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.89M
3
+$6.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.63M

Top Sells

1
+$8.33M
2
+$8.24M
3
+$5.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

1 Technology 6.5%
2 Energy 3.06%
3 Financials 2.91%
4 Industrials 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.22%
12,027
+600
77
$2.8M 0.22%
14,580
+175
78
$2.77M 0.21%
22,100
+1,480
79
$2.68M 0.21%
98,161
-16,000
80
$2.66M 0.2%
12,115
-446
81
$2.58M 0.2%
86,241
-22,277
82
$2.57M 0.2%
45,835
+3,180
83
$2.54M 0.2%
7,307
+276
84
$2.54M 0.19%
+50,975
85
$2.5M 0.19%
+46,080
86
$2.49M 0.19%
20,076
-1,179
87
$2.45M 0.19%
46,305
+2,498
88
$2.42M 0.19%
6,873
89
$2.36M 0.18%
20,456
-1,455
90
$2.24M 0.17%
40,801
+986
91
$2.23M 0.17%
13,569
+272
92
$2.19M 0.17%
54,760
-5,300
93
$2.01M 0.15%
17,169
+3,136
94
$1.91M 0.15%
5,046
-138
95
$1.82M 0.14%
55,005
-45,123
96
$1.77M 0.14%
10,052
-74
97
$1.74M 0.13%
16,620
+4,663
98
$1.74M 0.13%
15,782
+1,464
99
$1.7M 0.13%
32,739
+1,884
100
$1.69M 0.13%
64,090
+5,860
2 3
4
5 6