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
151
$271K 0.04%
+7,210
152
$270K 0.04%
847
+65
153
$266K 0.04%
+5,817
154
$265K 0.04%
602
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155
$265K 0.04%
1,690
-162
156
$263K 0.04%
1,298
+47
157
$261K 0.04%
4,857
+1,891
158
$260K 0.04%
860
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159
$258K 0.04%
5,593
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160
$253K 0.04%
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161
$252K 0.04%
7,159
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162
$249K 0.04%
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-160
163
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3,352
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164
$245K 0.04%
4,131
+1,795
165
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7,122
-261
166
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167
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386
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168
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169
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170
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171
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172
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6,664
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173
$236K 0.04%
1,927
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174
$235K 0.04%
3,220
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175
$234K 0.04%
11,036
-1,617
5 6
7
8 9