AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$272M
(+21%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
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% |
