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
201
$553K 0.04%
+2,182
202
$552K 0.04%
20,000
203
$550K 0.04%
23,800
-4,000
204
$548K 0.04%
1,415
-188
205
$546K 0.04%
20,648
+4,702
206
$544K 0.04%
2,296
+21
207
$539K 0.04%
1,556
+155
208
$529K 0.04%
1,493
-1,248
209
$527K 0.04%
5,003
-1,039
210
$526K 0.04%
1,829
+62
211
$526K 0.04%
9,348
-6,084
212
$523K 0.04%
3,731
+387
213
$522K 0.04%
5,091
+1,005
214
$520K 0.04%
9,128
+419
215
$519K 0.04%
9,343
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216
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16,165
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217
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5,500
+1,000
218
$517K 0.04%
+2,200
219
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+7,500
220
$515K 0.04%
1,787
-573
221
$512K 0.04%
13,633
222
$512K 0.04%
34,500
-19,500
223
$511K 0.04%
5,137
-85
224
$499K 0.04%
18,000
225
$497K 0.04%
3,695
-6,891
7 8
9
10 11