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
126
$1.07M 0.08%
11,007
-3,859
127
$1.06M 0.08%
6,100
-1,084
128
$1.06M 0.08%
109,040
-81,000
129
$1.02M 0.08%
31,894
-443
130
$1.02M 0.08%
17,381
+1,609
131
$1M 0.08%
9,519
-465
132
$992K 0.08%
10,340
+691
133
$989K 0.08%
54,279
+2,121
134
$983K 0.08%
16,226
+217
135
$953K 0.07%
4,119
+69
136
$953K 0.07%
36,136
+4,450
137
$949K 0.07%
9,608
+1,417
138
$934K 0.07%
1,852
-39
139
$932K 0.07%
5,875
+31
140
$924K 0.07%
11,885
+2,446
141
$900K 0.07%
5,829
+756
142
$891K 0.07%
12,374
-893
143
$886K 0.07%
14,638
144
$886K 0.07%
9,780
+3,348
145
$871K 0.07%
10,707
-11,273
146
$854K 0.07%
2,475
-447
147
$844K 0.06%
46,746
+1,528
148
$814K 0.06%
3,546
+79
149
$808K 0.06%
6,043
+380
150
$806K 0.06%
4,851
+891
4 5
6
7 8