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
326
$419K 0.03%
2,516
+941
327
$416K 0.03%
2,420
-511
328
$407K 0.03%
+16,076
329
$406K 0.03%
+3,451
330
$405K 0.03%
6,956
331
$404K 0.03%
10,000
332
$404K 0.03%
+17,380
333
$403K 0.03%
+2,946
334
$397K 0.02%
10,109
335
$396K 0.02%
+20,425
336
$393K 0.02%
+832
337
$392K 0.02%
38,000
338
$391K 0.02%
5,910
+274
339
$391K 0.02%
2,503
+24
340
$389K 0.02%
5,428
+1,019
341
$389K 0.02%
7,453
-807
342
$387K 0.02%
+2,858
343
$384K 0.02%
+7,093
344
$383K 0.02%
+9,018
345
$381K 0.02%
2,422
+206
346
$381K 0.02%
450
+61
347
$381K 0.02%
16,649
+348
348
$374K 0.02%
6,950
-15,124
349
$374K 0.02%
1,515
+55
350
$372K 0.02%
+7,617
12 13
14
15 16