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
301
$285K 0.02%
2,216
+150
302
$285K 0.02%
2,696
+687
303
$281K 0.02%
712
+111
304
$280K 0.02%
9,924
-2,756
305
$279K 0.02%
7,067
-1,987
306
$277K 0.02%
4,409
-516
307
$275K 0.02%
15,000
+5,000
308
$272K 0.02%
5,000
-1,000
309
$270K 0.02%
+8,006
310
$267K 0.02%
1,027
+19
311
$265K 0.02%
2,101
+3
312
$265K 0.02%
+5,820
313
$264K 0.02%
+1,575
314
$264K 0.02%
+7,444
315
$264K 0.02%
+10,000
316
$262K 0.02%
728
+3
317
$261K 0.02%
789
+54
318
$260K 0.02%
3,584
-363
319
$256K 0.02%
8,079
320
$254K 0.02%
7,800
321
$253K 0.02%
+4,080
322
$252K 0.02%
4,129
+207
323
$250K 0.02%
+6,389
324
$247K 0.02%
10,214
+1,626
325
$242K 0.02%
+1,033
11 12
13
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