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
$286M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$11.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.95M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.08M

Top Sells

1
+$25.8M
2
+$10.4M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.55M

Sector Composition

1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.02%
683,660
+4,744
2
$27.9M 9.75%
121,550
-39,011
3
$27.7M 9.68%
217,200
+215,740
4
$22.9M 7.98%
304,420
+281,960
5
$16.9M 5.91%
278,385
+114,167
6
$16.2M 5.67%
330,699
-92,760
7
$11.6M 4.05%
+88,526
8
$10.7M 3.72%
272,935
-147,044
9
$10.5M 3.67%
207,189
-27,818
10
$10.3M 3.6%
166,347
-8,595
11
$9.26M 3.23%
143,801
-13,062
12
$9.08M 3.17%
94,174
-10,324
13
$7.48M 2.61%
314,129
-161,557
14
$6.54M 2.28%
129,404
-54,268
15
$5.82M 2.03%
51,561
+2,458
16
$5.19M 1.81%
76,171
+10,757
17
$4.08M 1.42%
+98,857
18
$3.66M 1.28%
+78,763
19
$3.17M 1.11%
12,672
+7,799
20
$2.64M 0.92%
+19,723
21
$2.6M 0.91%
30,025
+27,172
22
$2.54M 0.89%
23,361
+15,528
23
$1.7M 0.59%
43,212
+11,396
24
$1.55M 0.54%
32,933
-11,166
25
$1.42M 0.49%
22,725
-6,634
1
2 3 4 5