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
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.5M
3
+$9.95M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.86M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$6.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.84M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.05%
+29,972
227
$752K 0.05%
26,801
228
$751K 0.05%
12,403
-299
229
$745K 0.05%
+10,192
230
$738K 0.05%
1,137
+769
231
$725K 0.05%
8,167
+1,726
232
$722K 0.04%
+8,440
233
$721K 0.04%
+7,096
234
$713K 0.04%
+7,892
235
$703K 0.04%
+10,677
236
$703K 0.04%
14,836
+65
237
$696K 0.04%
13,832
+3,254
238
$690K 0.04%
10,925
+125
239
$686K 0.04%
11,339
+106
240
$686K 0.04%
+17,410
241
$683K 0.04%
6,311
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242
$674K 0.04%
4,471
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243
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10,867
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244
$672K 0.04%
9,259
+15
245
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5,819
+119
246
$651K 0.04%
18,000
247
$650K 0.04%
+271
248
$646K 0.04%
7,255
+39
249
$646K 0.04%
10,897
250
$645K 0.04%
17,244
+3,913
8 9
10
11 12