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
$247M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$16.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

1
+$17.2M
2
+$11.8M
3
+$11.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Sector Composition

1 Energy 8.99%
2 Technology 1.26%
3 Consumer Staples 0.86%
4 Healthcare 0.73%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.32%
10,040
-5,862
27
$759K 0.31%
26,868
+5,476
28
$750K 0.3%
16,714
+1,089
29
$725K 0.29%
13,632
-222,451
30
$683K 0.28%
+8,484
31
$603K 0.24%
+13,381
32
$601K 0.24%
6,217
-275
33
$577K 0.23%
+4,687
34
$541K 0.22%
+9,386
35
$522K 0.21%
+10,403
36
$504K 0.2%
4,637
+1,021
37
$461K 0.19%
6,532
-72,303
38
$449K 0.18%
7,107
+3,841
39
$448K 0.18%
7,666
-197,470
40
$420K 0.17%
8,392
-95
41
$401K 0.16%
+8,185
42
$387K 0.16%
9,240
+1,640
43
$379K 0.15%
6,583
+1,315
44
$378K 0.15%
4,691
45
$370K 0.15%
+122
46
$361K 0.15%
12,193
+4,943
47
$347K 0.14%
+9,983
48
$344K 0.14%
+13,774
49
$328K 0.13%
10,929
50
$326K 0.13%
7,493
+1,070
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