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
176
$233K 0.04%
2,411
-735
177
$232K 0.04%
1,406
-523
178
$231K 0.04%
3,678
+91
179
$227K 0.04%
+15,877
180
$226K 0.04%
49,124
+17,667
181
$224K 0.04%
46,460
+6,796
182
$219K 0.04%
2,480
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183
$219K 0.04%
3,626
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184
$214K 0.03%
1,309
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185
$214K 0.03%
+14,837
186
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6,824
-154
187
$208K 0.03%
12,610
-12,113
188
$206K 0.03%
5,982
-2,734
189
$206K 0.03%
6,060
-113
190
$205K 0.03%
2,368
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191
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192
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15,145
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193
$203K 0.03%
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194
$191K 0.03%
27,846
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195
$183K 0.03%
69,958
196
$145K 0.02%
4,300
197
$132K 0.02%
12,989
-6,293
198
$123K 0.02%
+11,369
199
$108K 0.02%
+11,144
200
$96K 0.02%
2,370
-412
6 7
8
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