AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.6M
3
+$10.2M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M

Top Sells

1
+$25.4M
2
+$16M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.05%
148,421
-43,810
2
$32.2M 12.25%
717,515
-10,363
3
$25M 9.53%
+815,005
4
$23.8M 9.05%
307,899
+84,449
5
$20.7M 7.88%
504,174
-389,723
6
$19.6M 7.46%
+374,171
7
$13.8M 5.25%
169,696
+6,681
8
$10.4M 3.95%
175,331
+4,396
9
$10.2M 3.9%
+236,165
10
$10.1M 3.86%
142,622
+20,034
11
$10.1M 3.85%
+145,241
12
$4.74M 1.8%
39,067
-2,551
13
$3.77M 1.44%
46,037
+3
14
$3.03M 1.15%
117,076
+4,799
15
$2.37M 0.9%
+43,258
16
$1.52M 0.58%
6,055
+919
17
$1.5M 0.57%
207,895
-7,000
18
$1.38M 0.53%
27,652
-429
19
$1.27M 0.48%
16,303
+6,103
20
$1.26M 0.48%
23,259
+12,402
21
$1.21M 0.46%
+114,563
22
$1.18M 0.45%
22,663
+2,365
23
$1.1M 0.42%
12,238
+412
24
$1.07M 0.41%
11,235
-12,128
25
$1.01M 0.39%
+21,173
1
2 3 4 5