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
$317M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.6M
3
+$1.88M
4
ON icon
ON Semiconductor
ON
+$1.73M
5
MSCI icon
MSCI
MSCI
+$993K

Top Sells

1
+$21.8M
2
+$1.75M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 12.68%
161,050
+95,306
2
$32.9M 10.37%
644,350
-11,831
3
$29M 9.14%
347,060
+10,048
4
$22.7M 7.18%
423,697
+3,330
5
$16.6M 5.23%
+138
6
$16.2M 5.12%
374,762
-503,048
7
$15.5M 4.9%
206,263
+3,369
8
$12.7M 4.02%
183,306
+1,413
9
$12.3M 3.89%
463,171
-22,283
10
$11.8M 3.71%
107,111
+1,047
11
$11.4M 3.58%
158,578
+2,017
12
$11.2M 3.52%
161,266
+2,028
13
$11.1M 3.5%
270,614
+2,650
14
$10.3M 3.25%
177,305
+6,025
15
$6.2M 1.96%
54,145
+1,481
16
$4.6M 1.45%
55,625
-2,339
17
$2.11M 0.67%
38,981
+676
18
$1.88M 0.59%
+117,008
19
$1.87M 0.59%
14,122
+3,769
20
$1.8M 0.57%
34,263
+7,137
21
$1.73M 0.55%
+77,854
22
$1.71M 0.54%
20,140
+2,700
23
$1.63M 0.52%
31,706
+6,254
24
$1.62M 0.51%
18,966
+3,066
25
$1.53M 0.48%
33,008
+552
1
2 3 4 5