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
$704M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.9M
3
+$5.21M
4
TH icon
Target Hospitality
TH
+$4.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M

Top Sells

1
+$9.48M
2
+$3.91M
3
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR icon
Thermon Group Holdings
THR
+$1.06M

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 10.95%
470,777
+12,261
2
$64M 9.09%
980,861
+68,826
3
$48.1M 6.83%
475,863
+16,378
4
$44M 6.25%
391,557
+10,376
5
$42.5M 6.04%
728,681
+23,529
6
$37.9M 5.39%
410,180
-6,780
7
$31.6M 4.48%
586,962
+28,430
8
$21.2M 3.01%
454,624
+19,819
9
$19.7M 2.8%
399,216
+15,084
10
$19.3M 2.74%
109,486
+1,342
11
$15.6M 2.22%
153,594
+5,469
12
$15.5M 2.2%
261,872
+7,846
13
$15.5M 2.2%
325,948
+10,587
14
$13.2M 1.87%
144,243
+19,161
15
$10.4M 1.48%
237,162
+34,806
16
$10.3M 1.46%
31,853
-12,142
17
$8.66M 1.23%
161,834
+15,427
18
$8.42M 1.2%
120,678
+15,211
19
$6.57M 0.93%
65,244
-1,650
20
$6.54M 0.93%
109,641
+3,006
21
$6.43M 0.91%
+78,996
22
$6.07M 0.86%
36,640
+1,064
23
$5.9M 0.84%
+293,961
24
$5.48M 0.78%
16,942
+5,223
25
$5.33M 0.76%
1,066,612
+974,528
1
2 3 4 5