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
$622M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$18.6M
3
+$15.5M
4
BA icon
Boeing
BA
+$12.4M
5
INVX
Innovex International
INVX
+$9.18M

Top Sells

1
+$31.9M
2
+$24.1M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.06%
1,986
+655
127
$380K 0.06%
2,305
+111
128
$369K 0.06%
+4,290
129
$357K 0.06%
9,033
+1,466
130
$353K 0.06%
4,282
-515
131
$347K 0.06%
14,630
+7,000
132
$344K 0.06%
32,610
+400
133
$341K 0.05%
7,808
-89
134
$339K 0.05%
4,528
+21
135
$335K 0.05%
1,679
+311
136
$334K 0.05%
4,287
+453
137
$329K 0.05%
+12,916
138
$328K 0.05%
8,493
-2,045
139
$324K 0.05%
5,746
-15
140
$313K 0.05%
5,572
-2,410
141
$306K 0.05%
6,381
-155
142
$305K 0.05%
2,233
-18
143
$305K 0.05%
3,295
-496
144
$301K 0.05%
3,032
-124
145
$298K 0.05%
+17,152
146
$291K 0.05%
6,590
+2,568
147
$289K 0.05%
3,617
-614
148
$276K 0.04%
5,158
-7,234
149
$274K 0.04%
8,157
-1,811
150
$273K 0.04%
5,599
-295
4 5
6
7 8