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
126
$446K 0.06%
12,653
+1,509
127
$445K 0.06%
+11,190
128
$443K 0.06%
3,218
+191
129
$443K 0.06%
9,968
+755
130
$439K 0.06%
+5,592
131
$437K 0.06%
37,592
132
$434K 0.06%
+9,110
133
$432K 0.06%
3,791
+695
134
$431K 0.06%
3,156
-26
135
$428K 0.06%
3,877
+307
136
$421K 0.06%
7,567
+3,374
137
$417K 0.06%
1,280
+515
138
$409K 0.06%
+30,132
139
$405K 0.06%
3,083
+965
140
$404K 0.06%
31,457
141
$402K 0.06%
1,929
-531
142
$402K 0.06%
33,040
143
$397K 0.06%
3,161
-149
144
$396K 0.06%
7,897
+406
145
$393K 0.06%
+6,978
146
$392K 0.06%
8,716
+3,775
147
$384K 0.05%
2,251
+976
148
$383K 0.05%
69,958
149
$374K 0.05%
5,761
+94
150
$369K 0.05%
+2,599
4 5
6
7 8