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
$607M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$43.1M
3
+$40.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

1
+$39.2M
2
+$22.8M
3
+$16.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 11.4%
458,516
+87,528
2
$55.7M 9.17%
912,035
+907,045
3
$43.1M 7.11%
+381,181
4
$42.5M 6.99%
459,485
-27,529
5
$40.8M 6.72%
+705,152
6
$36.2M 5.96%
416,960
-4,180
7
$27.4M 4.51%
+558,532
8
$20.1M 3.32%
+434,805
9
$18.8M 3.1%
+384,132
10
$17.3M 2.84%
108,144
+1,490
11
$14.4M 2.37%
+254,026
12
$13.4M 2.2%
148,125
+144,405
13
$13.3M 2.19%
315,361
-187,194
14
$11.4M 1.88%
125,082
+14,281
15
$8.93M 1.47%
151,019
+17,950
16
$8.63M 1.42%
+202,356
17
$8.5M 1.4%
43,995
+19,556
18
$7.85M 1.29%
146,407
+14,777
19
$7.45M 1.23%
105,467
+10,017
20
$6.7M 1.1%
66,894
+11,589
21
$5.97M 0.98%
106,635
+1,927
22
$5.38M 0.89%
35,576
+614
23
$4.77M 0.79%
44,801
+995
24
$4M 0.66%
134,812
+104,450
25
$3.7M 0.61%
+13,754
1
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