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
176
$304K 0.04%
10,806
-961
177
$302K 0.04%
+1,251
178
$301K 0.04%
+599
179
$297K 0.04%
2,194
+135
180
$293K 0.04%
+6,582
181
$293K 0.04%
4,507
-3
182
$290K 0.04%
4,806
-104
183
$287K 0.04%
1,971
-1,049
184
$282K 0.04%
+1,331
185
$280K 0.04%
814
+127
186
$276K 0.04%
3,249
+302
187
$268K 0.04%
9,794
-438
188
$266K 0.04%
+4,935
189
$265K 0.04%
+1,260
190
$265K 0.04%
1,947
+2
191
$264K 0.04%
3,278
192
$258K 0.04%
+782
193
$256K 0.04%
4,300
194
$254K 0.04%
+4,718
195
$252K 0.04%
+1,707
196
$251K 0.04%
1,803
+215
197
$250K 0.04%
1,956
+28
198
$247K 0.04%
1,670
-1,366
199
$244K 0.03%
+832
200
$243K 0.03%
+4,094
6 7
8
9 10