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
$1.31B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.62M
3
+$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.65M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.76%
319,256
+11,130
27
$9.95M 0.76%
186,891
+67,723
28
$9.53M 0.73%
277,118
+6,787
29
$9.52M 0.73%
242,873
+17,878
30
$9.41M 0.72%
73,940
+36,495
31
$9.18M 0.7%
133,612
-164,493
32
$8.62M 0.66%
+239,109
33
$8.59M 0.65%
52,300
-17,400
34
$7.58M 0.58%
300,950
35
$7.53M 0.57%
58,969
+7,480
36
$6.97M 0.53%
88,966
+3,137
37
$6.92M 0.53%
321,476
+42,419
38
$6.4M 0.49%
108,958
+6,755
39
$6.34M 0.48%
126,180
+28,876
40
$5.97M 0.45%
143,843
+8,401
41
$5.73M 0.44%
58,536
-44,296
42
$5.55M 0.42%
116,807
+26,644
43
$5.54M 0.42%
33,708
+3,779
44
$5.36M 0.41%
72,560
+66,522
45
$5.01M 0.38%
82,222
-105,319
46
$4.9M 0.37%
61,905
-53,798
47
$4.75M 0.36%
35,540
+2,860
48
$4.71M 0.36%
46,466
+4,978
49
$4.67M 0.36%
36,440
+1,614
50
$4.43M 0.34%
1,187,779
+121,167
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