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
151
$369K 0.05%
39,664
+20,612
152
$363K 0.05%
9,629
-2,085
153
$360K 0.05%
7,775
+414
154
$359K 0.05%
+3,935
155
$357K 0.05%
19,282
+700
156
$356K 0.05%
1,191
+399
157
$354K 0.05%
3,347
+3
158
$349K 0.05%
16,497
+802
159
$347K 0.05%
3,834
+83
160
$345K 0.05%
+5,911
161
$344K 0.05%
+884
162
$339K 0.05%
5,894
+569
163
$338K 0.05%
2,636
+27
164
$337K 0.05%
1,852
165
$331K 0.05%
6,536
+500
166
$330K 0.05%
4,022
+176
167
$330K 0.05%
2,966
+633
168
$323K 0.05%
3,856
+262
169
$322K 0.05%
+1,368
170
$319K 0.05%
18,342
-97
171
$316K 0.04%
6,173
+129
172
$313K 0.04%
+6,122
173
$313K 0.04%
7,383
+173
174
$305K 0.04%
+3,587
175
$305K 0.04%
+3,305
5 6
7
8 9