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
101
$1.57M 0.12%
34,666
-1,541
102
$1.54M 0.12%
27,547
+1,119
103
$1.52M 0.12%
15,018
-254
104
$1.49M 0.11%
5,199
+155
105
$1.48M 0.11%
67,997
-4,838
106
$1.47M 0.11%
13,165
+482
107
$1.4M 0.11%
9,285
+20
108
$1.38M 0.11%
57,122
+4,272
109
$1.35M 0.1%
34,506
+1,109
110
$1.34M 0.1%
9,572
-1,238
111
$1.3M 0.1%
5,641
+876
112
$1.3M 0.1%
9,451
+1,089
113
$1.3M 0.1%
8,799
+1,521
114
$1.29M 0.1%
6,632
+1,689
115
$1.28M 0.1%
28,301
-1,140
116
$1.21M 0.09%
25,647
-156
117
$1.19M 0.09%
11,099
-910
118
$1.19M 0.09%
5,342
+190
119
$1.14M 0.09%
23,910
+1,540
120
$1.13M 0.09%
13,273
+643
121
$1.12M 0.09%
4,788
-76
122
$1.11M 0.09%
28,973
+1,500
123
$1.09M 0.08%
77,550
-14,107
124
$1.08M 0.08%
19,977
-1,542
125
$1.08M 0.08%
4,469
-583
3 4
5
6 7