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
$240M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.83M
3
+$5.77M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.63M

Top Sells

1
+$6.11M
2
+$4.21M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Sector Composition

1 Energy 3.56%
2 Healthcare 0.36%
3 Technology 0.22%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.13%
11,734
+1,866
27
$279K 0.12%
4,539
-26
28
$266K 0.11%
+2,756
29
$263K 0.11%
1,898
30
$256K 0.11%
7,605
-2,151
31
$255K 0.11%
+1,877
32
$244K 0.1%
13,650
-11,100
33
$224K 0.09%
6,209
-3,112
34
$205K 0.09%
+100
35
$202K 0.08%
+981
36
$162K 0.07%
10,782
+249
37
$159K 0.07%
+2,039
38
$139K 0.06%
9,882
+6
39
$64K 0.03%
2,148
40
– –
-25,216
41
– –
-13,468
42
– –
-2,076
43
– –
-49,077
44
– –
-61,011
45
– –
-39,580
46
– –
-138,552
47
– –
-4,044
48
– –
-8,743
49
– –
-24,813
50
– –
-80,731
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