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
$1.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.89M
3
+$6.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.63M

Top Sells

1
+$8.33M
2
+$8.24M
3
+$5.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

1 Technology 6.5%
2 Energy 3.06%
3 Financials 2.91%
4 Industrials 2.21%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 13.01%
394,438
+24,884
2
$68.6M 5.26%
916,202
+44,228
3
$62.5M 4.8%
933,536
+89,401
4
$60.3M 4.62%
556,904
+24,601
5
$46.8M 3.59%
341,749
+236
6
$34.9M 2.68%
128,461
-7,414
7
$32.5M 2.49%
587,074
-19,102
8
$29.2M 2.24%
482,443
+27,642
9
$28.6M 2.19%
531,650
+77,730
10
$28M 2.15%
259,770
+22,504
11
$23.8M 1.83%
931,252
-30,032
12
$23.8M 1.83%
837,392
-6,396
13
$22.3M 1.71%
429,922
-7,914
14
$20.7M 1.59%
298,105
+96,465
15
$20.1M 1.54%
177,505
+22,633
16
$18.1M 1.39%
595,720
-9,160
17
$16.6M 1.27%
468,630
-23,715
18
$15.1M 1.16%
263,827
+15,959
19
$15.1M 1.16%
298,336
+61,615
20
$14.7M 1.13%
334,506
+31,480
21
$14.5M 1.12%
230,437
+18,894
22
$14.4M 1.1%
33,555
+1,159
23
$12.9M 0.99%
350,673
+153,583
24
$12.5M 0.96%
187,541
+30,877
25
$12.5M 0.96%
94,152
-37,802
1
2 3 4 5