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
201
$241K 0.03%
+7,630
202
$240K 0.03%
+2,154
203
$237K 0.03%
+3,734
204
$237K 0.03%
+3,308
205
$236K 0.03%
2,462
206
$232K 0.03%
+1,452
207
$232K 0.03%
2,849
-67
208
$229K 0.03%
+2,894
209
$226K 0.03%
+12,693
210
$226K 0.03%
5,706
+234
211
$225K 0.03%
+920
212
$223K 0.03%
382
+7
213
$223K 0.03%
+8,132
214
$220K 0.03%
+2,336
215
$216K 0.03%
+1,121
216
$213K 0.03%
30,990
217
$212K 0.03%
+2,794
218
$207K 0.03%
+2,782
219
$204K 0.03%
1,706
-1,000
220
$202K 0.03%
+8,012
221
$200K 0.03%
+3,850
222
$178K 0.03%
2,782
-148,237
223
$133K 0.02%
3,150
224
$73K 0.01%
95,995
225
$55K 0.01%
2,148
6 7 8
9
10