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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.5M
3
+$9.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.54%
2 Real Estate 0.27%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.21%
+8,492
27
$218K 0.2%
+6,890
28
$212K 0.2%
+4,600
1
2