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
251
$395K 0.03%
14,448
-6,200
252
$393K 0.03%
+849
253
$391K 0.03%
1,540
-247
254
$389K 0.03%
10,000
-750
255
$389K 0.03%
59,000
-13,000
256
$389K 0.03%
8,260
+2,620
257
$387K 0.03%
6,956
258
$382K 0.03%
10,109
-3,524
259
$379K 0.03%
1,428
+135
260
$377K 0.03%
15,000
-4,000
261
$374K 0.03%
1,925
-263
262
$369K 0.03%
2,586
+18
263
$365K 0.03%
1,049
-38
264
$365K 0.03%
5,902
+2
265
$365K 0.03%
2,037
-112
266
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7,700
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267
$357K 0.03%
5,636
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268
$356K 0.03%
38,000
269
$352K 0.03%
22,064
270
$352K 0.03%
16,301
-7,499
271
$351K 0.03%
2,808
-192
272
$350K 0.03%
23,276
+4,124
273
$350K 0.03%
14,564
274
$348K 0.03%
15,600
-18,900
275
$347K 0.03%
7,761
+3,063
9 10
11
12 13