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
$607M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$43.1M
3
+$40.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

1
+$39.2M
2
+$22.8M
3
+$16.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.08%
4,596
+298
102
$491K 0.08%
1,687
-167
103
$481K 0.08%
14,104
+4,453
104
$478K 0.08%
4,191
+1,363
105
$476K 0.08%
+2,460
106
$473K 0.08%
+9,569
107
$466K 0.08%
3,009
+597
108
$465K 0.08%
1,613
+81
109
$445K 0.07%
11,714
+991
110
$439K 0.07%
2,596
+899
111
$430K 0.07%
3,027
+508
112
$426K 0.07%
16,468
-4,043
113
$412K 0.07%
4,011
-1,106
114
$411K 0.07%
+31,457
115
$409K 0.07%
69,958
116
$408K 0.07%
+3,182
117
$395K 0.07%
+3,310
118
$395K 0.07%
37,592
119
$395K 0.07%
3,570
+312
120
$393K 0.06%
19,384
+4,270
121
$391K 0.06%
33,040
122
$383K 0.06%
3,036
-1,295
123
$376K 0.06%
+6,483
124
$373K 0.06%
4,289
+199
125
$371K 0.06%
9,213
-892
3 4
5
6 7