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
151
$291K 0.05%
765
-21
152
$290K 0.05%
18,582
+582
153
$286K 0.05%
4,510
+304
154
$285K 0.05%
6,036
+427
155
$282K 0.05%
10,071
-135,218
156
$280K 0.05%
+3,594
157
$274K 0.05%
+19,653
158
$271K 0.04%
28,875
+12,000
159
$270K 0.04%
4,636
+116
160
$266K 0.04%
7,210
-630
161
$265K 0.04%
3,278
-73
162
$258K 0.04%
6,044
+349
163
$258K 0.04%
+687
164
$257K 0.04%
10,232
+624
165
$255K 0.04%
+11,070
166
$249K 0.04%
1,945
-215
167
$246K 0.04%
1,928
-1,583
168
$239K 0.04%
2,333
-3,227
169
$239K 0.04%
+3,020
170
$237K 0.04%
2,118
+217
171
$236K 0.04%
881
-39
172
$233K 0.04%
+2,462
173
$226K 0.04%
2,916
-203,657
174
$224K 0.04%
2,947
-362
175
$223K 0.04%
+4,941
5 6
7
8 9