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
$704M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.9M
3
+$5.21M
4
TH icon
Target Hospitality
TH
+$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M

Top Sells

1
+$9.48M
2
+$3.91M
3
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR icon
Thermon Group Holdings
THR
+$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.08%
9,940
+3,457
102
$571K 0.08%
14,201
-282
103
$569K 0.08%
+5,621
104
$568K 0.08%
9,730
-1,146
105
$564K 0.08%
8,926
-1,693
106
$563K 0.08%
5,947
-2,426
107
$548K 0.08%
1,687
108
$535K 0.08%
8,844
+4,208
109
$529K 0.08%
+10,947
110
$528K 0.08%
32,210
-2,980
111
$526K 0.07%
10,538
-2,394
112
$525K 0.07%
20,666
-8,781
113
$525K 0.07%
+7,024
114
$515K 0.07%
+103,300
115
$500K 0.07%
24,723
+5,339
116
$493K 0.07%
5,602
+1,611
117
$492K 0.07%
17,625
-11,250
118
$481K 0.07%
5,249
+929
119
$471K 0.07%
1,603
-10
120
$456K 0.06%
3,100
+91
121
$455K 0.06%
3,146
+552
122
$455K 0.06%
4,231
+220
123
$455K 0.06%
+20,522
124
$454K 0.06%
4,797
+508
125
$452K 0.06%
7,982
+4,522
3 4
5
6 7