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
$241M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$898K
3
+$636K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$524K

Top Sells

1
+$21.1M
2
+$7.79M
3
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.28%
15,820
27
$653K 0.27%
9,911
-387
28
$636K 0.26%
6,963
+354
29
$596K 0.25%
10,857
-5,864
30
$576K 0.24%
10,829
-965
31
$550K 0.23%
4,000
32
$542K 0.23%
7,859
+2,154
33
$524K 0.22%
+12,307
34
$519K 0.22%
5,839
-1,703
35
$515K 0.21%
10,640
+360
36
$515K 0.21%
9,495
+663
37
$510K 0.21%
+43,258
38
$508K 0.21%
2,670
+209
39
$497K 0.21%
10,953
+324
40
$478K 0.2%
+8,939
41
$469K 0.2%
27,542
-1,594
42
$467K 0.19%
+4,937
43
$444K 0.18%
8,539
+583
44
$432K 0.18%
5,801
+653
45
$430K 0.18%
13,715
-674,502
46
$420K 0.17%
3,635
+55
47
$415K 0.17%
1,705
+56
48
$402K 0.17%
7,744
+525
49
$401K 0.17%
+17,950
50
$385K 0.16%
4,655
1
2
3 4 5