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
151
$792K 0.06%
4,085
+35
152
$784K 0.06%
19,413
-909
153
$778K 0.06%
10,046
+619
154
$775K 0.06%
8,156
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155
$765K 0.06%
1,306
+196
156
$761K 0.06%
9,771
+1,389
157
$746K 0.06%
5,706
-63,739
158
$745K 0.06%
6,230
-978
159
$739K 0.06%
6,663
+36
160
$739K 0.06%
69,488
+9,980
161
$734K 0.06%
24,300
162
$727K 0.06%
7,144
+138
163
$726K 0.06%
25,906
164
$724K 0.06%
7,892
+1,385
165
$723K 0.06%
+11,407
166
$706K 0.05%
9,628
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167
$702K 0.05%
3,727
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168
$698K 0.05%
11,705
+4,200
169
$682K 0.05%
16,272
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170
$681K 0.05%
3,909
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171
$680K 0.05%
7,918
-1,056
172
$680K 0.05%
1,698
-103
173
$674K 0.05%
10,092
+10
174
$674K 0.05%
21,950
+636
175
$672K 0.05%
+19,482
5 6
7
8 9