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
$622M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$18.6M
3
+$15.5M
4
BA icon
Boeing
BA
+$12.4M
5
INVX
Innovex International
INVX
+$9.18M

Top Sells

1
+$31.9M
2
+$24.1M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.5M

Sector Composition

1 Technology 5.54%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 15.69%
+920,699
2
$47.9M 7.68%
371,239
-99,538
3
$43.5M 6.98%
376,891
-14,666
4
$37.8M 6.06%
466,354
-9,509
5
$27.8M 4.46%
557,137
-423,724
6
$19.6M 3.14%
177,247
+168,245
7
$19.4M 3.11%
397,329
-1,887
8
$19.2M 3.08%
301,512
+244,344
9
$16.9M 2.71%
112,181
+2,695
10
$13.2M 2.12%
149,203
-4,391
11
$12.6M 2.02%
84,615
+83,335
12
$11.8M 1.89%
135,426
-8,817
13
$10.8M 1.73%
265,968
-320,994
14
$10.1M 1.62%
215,315
-513,366
15
$9.18M 1.47%
+300,950
16
$8.95M 1.44%
169,086
+7,252
17
$8.94M 1.43%
+84,926
18
$8.34M 1.34%
168,785
-93,087
19
$8.11M 1.3%
83,180
-327,000
20
$7.29M 1.17%
243,013
+5,851
21
$7.25M 1.16%
28,069
+11,127
22
$7.22M 1.16%
28,031
-3,822
23
$6.28M 1.01%
39,832
+6,908
24
$6.12M 0.98%
61,302
-3,942
25
$5.61M 0.9%
52,766
+5,873
1
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