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
351
$201K 0.02%
11,466
352
$201K 0.02%
+661
353
$201K 0.02%
2,596
-11
354
$200K 0.02%
+5,487
355
$200K 0.02%
1,541
-335
356
$200K 0.02%
1,022
+15
357
$200K 0.02%
7,050
+50
358
$187K 0.01%
18,436
-745
359
$175K 0.01%
10,700
-7,756
360
$173K 0.01%
+12,236
361
$165K 0.01%
12,038
362
$149K 0.01%
+11,535
363
$135K 0.01%
+4,049
364
$124K 0.01%
10,320
+139
365
$104K 0.01%
+10,000
366
$102K 0.01%
+10,500
367
$96K 0.01%
5,637
+3
368
$91K 0.01%
15,394
+1,394
369
$89K 0.01%
23,467
370
$84K 0.01%
+2,507
371
$83K 0.01%
10,000
372
$70K 0.01%
22
-16
373
$68K 0.01%
+2,145
374
$67K 0.01%
+2,660
375
$66K 0.01%
+1,001
13 14
15
16 17