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
$1.31B
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
Health Care Select Sector SPDR Fund
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
Energy Select Sector SPDR Fund
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
276
$345K 0.03%
2,479
277
$344K 0.03%
11,751
278
$339K 0.03%
+7,700
279
$331K 0.03%
1,890
-57
280
$330K 0.03%
30,616
281
$330K 0.03%
1,422
+98
282
$327K 0.02%
19,117
283
$325K 0.02%
7,900
+222
284
$324K 0.02%
2,930
+237
285
$313K 0.02%
3,693
+441
286
$313K 0.02%
+3,233
287
$313K 0.02%
1,305
+115
288
$312K 0.02%
40,614
289
$309K 0.02%
8,585
290
$308K 0.02%
389
291
$308K 0.02%
10,439
-500
292
$305K 0.02%
3,802
+1,068
293
$304K 0.02%
6,021
+553
294
$302K 0.02%
1,460
+145
295
$297K 0.02%
12,634
-630
296
$294K 0.02%
2,170
+170
297
$289K 0.02%
+14,400
298
$288K 0.02%
+3,498
299
$287K 0.02%
5,742
+439
300
$286K 0.02%
3,216
10 11
12
13 14