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
201
$93K 0.01%
+13,500
202
$87K 0.01%
12,294
-28,108
203
$84K 0.01%
115,995
+20,000
204
$74K 0.01%
3,150
205
$48K 0.01%
+32,731
206
$44K 0.01%
2,148
207
$36K 0.01%
31,314
+324
208
$12K ﹤0.01%
217
-100
209
$2K ﹤0.01%
105
210
– –
-325,948
211
– –
-1,803
212
– –
-6,582
213
– –
-2,462
214
– –
-10,947
215
– –
-3,850
216
– –
-6,122
217
– –
-20,666
218
– –
-11,386
219
– –
-18,342
220
– –
-2,782
221
– –
-25,338
222
– –
-1,121
223
– –
-2,586
224
– –
-293,961
225
– –
-9,110
7 8
9
10 11