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
401
$290K 0.02%
+5,851
402
$289K 0.02%
87,164
403
$287K 0.02%
+3,985
404
$287K 0.02%
30,896
+280
405
$287K 0.02%
2,103
+2
406
$286K 0.02%
+13,778
407
$283K 0.02%
+4,523
408
$282K 0.02%
10,600
-3,848
409
$280K 0.02%
2,800
-8
410
$277K 0.02%
+4,562
411
$276K 0.02%
+3,092
412
$276K 0.02%
+3,840
413
$276K 0.02%
714
-14
414
$276K 0.02%
2,848
+150
415
$274K 0.02%
+8,316
416
$274K 0.02%
+699
417
$274K 0.02%
41,000
+30,500
418
$273K 0.02%
8,079
419
$271K 0.02%
3,948
-132
420
$270K 0.02%
7,800
421
$269K 0.02%
8,006
422
$268K 0.02%
+1,399
423
$266K 0.02%
+1,058
424
$266K 0.02%
+418
425
$266K 0.02%
+3,051
15 16
17
18 19