AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.36%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$30.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.96M |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $232K | 0.21% |
+8,492
| New | +$232K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.2% |
+6,890
| New | +$218K |
|
28
HF Sinclair
DINO
$9.65B
| $212K | 0.2% |
+4,600
| New | +$212K |
|