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
126
$366K 0.06%
+3,846
127
$363K 0.06%
2,609
+491
128
$360K 0.06%
+5,439
129
$356K 0.06%
5,905
+771
130
$356K 0.06%
3,096
-128
131
$354K 0.06%
3,751
+172
132
$353K 0.06%
+3,991
133
$348K 0.06%
4,320
-2,952
134
$347K 0.06%
7,491
+740
135
$342K 0.06%
5,667
+554
136
$341K 0.06%
+3,344
137
$338K 0.06%
2,594
+966
138
$336K 0.06%
+11,767
139
$331K 0.05%
17,540
+4,616
140
$325K 0.05%
11,144
+636
141
$324K 0.05%
+18,439
142
$323K 0.05%
15,695
+294
143
$320K 0.05%
5,325
-639
144
$313K 0.05%
4,262
+196
145
$310K 0.05%
+4,300
146
$308K 0.05%
1,852
+362
147
$302K 0.05%
7,361
+396
148
$302K 0.05%
2,706
+509
149
$298K 0.05%
4,910
-375
150
$295K 0.05%
+2,059
4 5
6
7 8