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
$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
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

1
+$39.2M
2
+$22.8M
3
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
176
$216K 0.04%
+375
177
$216K 0.04%
+5,472
178
$215K 0.04%
+792
179
$211K 0.03%
+1,588
180
$206K 0.03%
+1,275
181
$204K 0.03%
3,460
-631
182
$188K 0.03%
+10,812
183
$187K 0.03%
4,193
+1,830
184
$175K 0.03%
19,052
+275
185
$139K 0.02%
30,990
186
$139K 0.02%
3,150
187
$115K 0.02%
95,995
188
$58K 0.01%
317
189
$54K 0.01%
2,148
190
$2K ﹤0.01%
+105
191
– –
-17,641
192
– –
-23,599
193
– –
-14,765
194
– –
-17,625
195
– –
-12,450
196
– –
-2,626
197
– –
-3,116
198
– –
-34,188
199
– –
-310,017
200
– –
-4,525
5 6 7
8
9