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
276
$543K 0.03%
9,673
+18
277
$537K 0.03%
20,000
278
$537K 0.03%
16,779
+481
279
$531K 0.03%
1,954
+532
280
$529K 0.03%
+1,979
281
$528K 0.03%
+933
282
$523K 0.03%
6,175
+602
283
$519K 0.03%
10,356
+1,625
284
$518K 0.03%
+9,027
285
$517K 0.03%
62,852
-5,257
286
$517K 0.03%
6,869
+27
287
$511K 0.03%
1,746
+318
288
$510K 0.03%
+5,127
289
$509K 0.03%
+1,996
290
$507K 0.03%
16,828
+6,904
291
$504K 0.03%
+6,565
292
$497K 0.03%
17,260
+158
293
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+4,584
294
$493K 0.03%
5,938
+3,547
295
$493K 0.03%
106,000
-3,000
296
$488K 0.03%
15,000
297
$483K 0.03%
15,240
+2,325
298
$482K 0.03%
+5,649
299
$481K 0.03%
1,969
+44
300
$480K 0.03%
16,500
+900
10 11
12
13 14