AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.58%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$256M
AUM Growth
+$256M
(-5.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
47
New
1
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$2.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.58M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$330K |
Top Sells
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Consumer Staples | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Technology | 0.11% |
