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
$186M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.88M
3
+$6.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.8M

Top Sells

1
+$21M
2
+$17.9M
3
+$9.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.68M
5
OIH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.23%
223,666
27
$407K 0.22%
8,397
-1,475
28
$399K 0.21%
+4,611
29
$383K 0.21%
+4,193
30
$382K 0.21%
3,735
+155
31
$379K 0.2%
+30,352
32
$365K 0.2%
+4,590
33
$363K 0.19%
5,409
+687
34
$362K 0.19%
+5,360
35
$359K 0.19%
+12,155
36
$352K 0.19%
+6,600
37
$344K 0.18%
+12,276
38
$338K 0.18%
+16
39
$335K 0.18%
+6,043
40
$328K 0.18%
11,318
41
$327K 0.18%
5,928
+234
42
$298K 0.16%
19,425
+5,775
43
$296K 0.16%
+1,813
44
$292K 0.16%
3,063
+220
45
$277K 0.15%
5,738
-8
46
$268K 0.14%
+5,033
47
$268K 0.14%
5,400
-1,706
48
– –
0
49
$265K 0.14%
+3,470
50
$263K 0.14%
1,866
1
2
3 4