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
351
$371K 0.02%
+2,302
352
$370K 0.02%
8,393
+949
353
$370K 0.02%
+1,579
354
$369K 0.02%
1,426
+343
355
$367K 0.02%
+4,135
356
$366K 0.02%
8,039
+278
357
$366K 0.02%
+6,053
358
$363K 0.02%
+4,409
359
$359K 0.02%
+5,416
360
$357K 0.02%
+3,911
361
$356K 0.02%
7,928
+28
362
$354K 0.02%
70,000
363
$353K 0.02%
+67,949
364
$353K 0.02%
+7,400
365
$348K 0.02%
3,723
-708
366
$345K 0.02%
3,264
-55,272
367
$343K 0.02%
+11,588
368
$341K 0.02%
10,000
369
$341K 0.02%
+2,299
370
$340K 0.02%
19,117
371
$338K 0.02%
+884
372
$338K 0.02%
1,791
+764
373
$337K 0.02%
11,751
374
$334K 0.02%
+19,111
375
$333K 0.02%
7,913
+1,524
13 14
15
16 17