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
$262M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.6M
3
+$10.2M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M

Top Sells

1
+$25.4M
2
+$16M
3
+$10.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,225
102
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-27,542
103
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-1,649
104
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-4,937
105
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-17,950
106
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-13,964
107
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-8,709
108
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-21,020
109
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-2,670
110
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-3,375
111
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-9,495
112
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-12,307
113
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-13,263
114
– –
-13,617
1 2 3 4
5