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
$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
State Street Financial Select Sector SPDR ETF
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
176
$650K 0.05%
15,769
+1,542
177
$650K 0.05%
10,415
+158
178
$648K 0.05%
10,721
+86
179
$644K 0.05%
5,998
+441
180
$640K 0.05%
7,454
-2,335
181
$634K 0.05%
8,119
+958
182
$632K 0.05%
8,819
+341
183
$629K 0.05%
13,186
+1,383
184
$626K 0.05%
4,378
+127
185
$619K 0.05%
9,789
+103
186
$616K 0.05%
+18,275
187
$604K 0.05%
6,448
+896
188
$603K 0.05%
30,160
+3,800
189
$593K 0.05%
8,613
-137
190
$592K 0.05%
+7,627
191
$586K 0.05%
27,475
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192
$581K 0.04%
664
-36
193
$580K 0.04%
10,165
+374
194
$579K 0.04%
1,964
-81
195
$572K 0.04%
8,500
+1,000
196
$569K 0.04%
31,192
197
$565K 0.04%
7,061
+36
198
$561K 0.04%
1,417
-339
199
$560K 0.04%
+39,000
200
$555K 0.04%
2,670
+500
6 7
8
9 10