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
301
$476K 0.03%
+10,507
302
$473K 0.03%
+719
303
$473K 0.03%
4,981
+576
304
$473K 0.03%
3,935
+371
305
$472K 0.03%
31,463
+8,187
306
$471K 0.03%
1,965
+17
307
$469K 0.03%
+7,892
308
$462K 0.03%
+9,906
309
$459K 0.03%
18,382
310
$454K 0.03%
1,264
+215
311
$451K 0.03%
+9,445
312
$448K 0.03%
+3,336
313
$446K 0.03%
1,672
+700
314
$445K 0.03%
1,751
-1,099
315
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+1,070
316
$438K 0.03%
15,500
317
$438K 0.03%
+37,921
318
$436K 0.03%
24,825
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319
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+8,744
320
$430K 0.03%
8,357
-12
321
$429K 0.03%
31,000
322
$426K 0.03%
+1,555
323
$422K 0.03%
1,403
-19
324
$421K 0.03%
+13,140
325
$420K 0.03%
7,500
11 12
13
14 15