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
$1.58B
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
Real Estate Select Sector SPDR Fund
XLRE
+$7.86M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.84M
5
KOMP icon
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
251
$639K 0.04%
+7,406
252
$638K 0.04%
31,192
253
$637K 0.04%
+1,721
254
$634K 0.04%
10,828
+444
255
$618K 0.04%
2,507
+148
256
$617K 0.04%
3,550
+150
257
$615K 0.04%
14,345
-2,551
258
$611K 0.04%
8,429
+2,130
259
$609K 0.04%
23,400
+7,800
260
$599K 0.04%
2,441
+55
261
$597K 0.04%
+16,624
262
$590K 0.04%
2,589
+1,567
263
$589K 0.04%
2,937
+182
264
$583K 0.04%
6,281
-427
265
$575K 0.04%
+5,268
266
$574K 0.04%
6,064
+1,344
267
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2,270
+1,059
268
$569K 0.04%
+22,046
269
$568K 0.04%
+2,267
270
$561K 0.03%
22,777
271
$556K 0.03%
20,275
+2,000
272
$548K 0.03%
9,666
+290
273
$548K 0.03%
8,557
+2,655
274
$544K 0.03%
+11,749
275
$543K 0.03%
2,363
-18
9 10
11
12 13