AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.41%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$186M
AUM Growth
-$18.5M
(-9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
89
New
38
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$12.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$4.85M |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 1.06% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.94% |
| 5 | Financials | 0.68% |
