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
$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
Consumer Discretionary Select Sector SPDR Fund
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
– –
-9,105
102
– –
-2,653
103
– –
-9,495
104
– –
-12,307
105
– –
-13,263
106
– –
-13,617
107
– –
-2,225
108
– –
-27,542
109
– –
-1,649
110
– –
-4,937
111
– –
-17,950
112
– –
-13,964
113
– –
-8,709
114
– –
-21,020
1 2 3 4
5