AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.62M
3
+$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.86M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.04%
12,915
+9,060
227
$450K 0.03%
2,931
-212
228
$449K 0.03%
7,360
+200
229
$447K 0.03%
1,648
+93
230
$445K 0.03%
31,000
231
$441K 0.03%
6,299
-1,155
232
$435K 0.03%
18,382
+3,057
233
$435K 0.03%
17,102
+6,618
234
$435K 0.03%
25,835
235
$435K 0.03%
+21,213
236
$432K 0.03%
7,000
237
$426K 0.03%
2,856
+489
238
$421K 0.03%
8,731
+415
239
$418K 0.03%
4,405
+1,281
240
$415K 0.03%
5,074
+47
241
$414K 0.03%
8,369
+393
242
$412K 0.03%
4,096
-907
243
$411K 0.03%
2,500
+900
244
$406K 0.03%
1,422
+12
245
$405K 0.03%
15,600
+2
246
$400K 0.03%
6,239
+692
247
$398K 0.03%
70,000
248
$398K 0.03%
3,564
+71
249
$396K 0.03%
5,048
-2,579
250
$396K 0.03%
+15,500
8 9
10
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