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
$177M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$11.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.8M

Top Sells

1
+$9.4M
2
+$3.07M
3
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$622K
5
PXD
Pioneer Natural Resource Co.
PXD
+$586K

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,860
27
– –
-2,863
28
– –
-4,209
29
– –
-20,844
30
– –
-7,731
31
– –
-100,000
1
2