AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.3M
3
+$12.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M

Sector Composition

1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.32%
10,200
+5,070
27
$804K 0.31%
10,298
+228
28
$779K 0.3%
15,820
-391
29
$665K 0.25%
7,542
-13,962
30
$628K 0.24%
17,966
+5,136
31
$622K 0.24%
11,794
-16
32
$581K 0.22%
6,609
+1,295
33
$547K 0.21%
4,000
+2,000
34
$536K 0.21%
36,186
-790,226
35
$513K 0.2%
4,542
+2,054
36
$456K 0.17%
10,280
+1,040
37
$452K 0.17%
10,629
+3,024
38
$448K 0.17%
8,832
+1,681
39
$444K 0.17%
+29,136
40
$443K 0.17%
18,410
+5,334
41
$440K 0.17%
+2,461
42
$431K 0.17%
+7,884
43
$408K 0.16%
15,912
+720
44
$400K 0.15%
3,580
-1,114
45
$391K 0.15%
+1,649
46
$376K 0.14%
5,705
+302
47
$369K 0.14%
4,655
-86
48
$368K 0.14%
5,148
+1,950
49
$366K 0.14%
4,426
-178,701
50
$360K 0.14%
+7,219
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