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
$374K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$59K
2
+$10.7K
3
+$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89K

Top Sells

1
+$33.8M
2
+$947K
3
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13K 0.3%
11,211
-24
27
$1.05K 0.28%
24,868
+368
28
$1.04K 0.28%
22,074
+901
29
$1.01K 0.27%
+26,750
30
$1K 0.27%
+48,061
31
$969 0.26%
17,029
-6,230
32
$952 0.25%
+5,395
33
$899 0.24%
+5,078
34
$849 0.23%
11,753
-1,226
35
$803 0.21%
15,709
-6,954
36
$748 0.2%
12,800
-200
37
$742 0.2%
6,943
-30
38
$738 0.2%
15,089
+38
39
$731 0.2%
7,408
-473
40
$683 0.18%
10,234
-1,416
41
$638 0.17%
6,043
+12
42
$609 0.16%
8,660
+13
43
$576 0.15%
8,547
+523
44
$568 0.15%
20,508
+834
45
$563 0.15%
5,820
46
$556 0.15%
6,496
+785
47
$541 0.14%
6,745
-2,642
48
$476 0.13%
+3,867
49
$472 0.13%
4,000
50
$472 0.13%
9,536
-652
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