AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.83M

Top Sells

1
+$7.84M
2
+$5.36M
3
+$4.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.54M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.5M

Sector Composition

1 Energy 3.58%
2 Healthcare 0.19%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.12%
4,091
+65
27
$283K 0.12%
1,898
28
$277K 0.11%
115,000
29
$266K 0.11%
+10,466
30
$253K 0.1%
9,321
+217
31
$246K 0.1%
+1,185
32
$224K 0.09%
4,020
+24
33
$206K 0.08%
1,974
-52
34
$170K 0.07%
+10,966
35
$141K 0.06%
9,840
+6
36
$72K 0.03%
2,148
37
– –
-11,192
38
– –
-25,023
39
– –
-22,128
40
– –
-13,468
41
– –
-48,164
42
– –
-61,330
43
– –
-39,580
44
– –
-138,552
45
– –
-23,700
46
– –
-8,743
47
– –
-80,231
48
– –
-2,839
49
– –
-9,868
50
– –
-2,450
1
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