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
326
$240K 0.02%
+972
327
$238K 0.02%
2,698
+121
328
$237K 0.02%
1,083
+139
329
$237K 0.02%
1,211
+77
330
$236K 0.02%
87,164
331
$236K 0.02%
3,060
+11
332
$234K 0.02%
4,369
+462
333
$232K 0.02%
115,995
+27,000
334
$232K 0.02%
+5,000
335
$230K 0.02%
4,957
336
$230K 0.02%
+5,128
337
$229K 0.02%
368
-45
338
$228K 0.02%
4,329
-162
339
$228K 0.02%
10,882
+673
340
$223K 0.02%
7,482
+42
341
$223K 0.02%
12,500
+3,500
342
$222K 0.02%
4,376
+1
343
$221K 0.02%
2,329
344
$215K 0.02%
7,500
+2,500
345
$210K 0.02%
+1,770
346
$206K 0.02%
3,588
+1
347
$204K 0.02%
2,391
348
$203K 0.02%
8,432
-27,704
349
$202K 0.02%
+3,647
350
$202K 0.02%
1,714
+1
12 13
14
15 16