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
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.5M
3
+$9.95M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.86M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.84M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.84%
219,753
-2,389
27
$12M 0.74%
226,065
+39,174
28
$11.4M 0.71%
265,767
+22,894
29
$11.3M 0.71%
218,871
+151,637
30
$11M 0.69%
542,091
-17,262
31
$10.8M 0.67%
344,174
+24,918
32
$10.5M 0.65%
63,020
+10,720
33
$9.95M 0.62%
+239,899
34
$9.7M 0.6%
155,117
+91,932
35
$9.69M 0.6%
257,420
+18,311
36
$9.62M 0.6%
272,145
-4,973
37
$8.34M 0.52%
64,558
+5,589
38
$7.75M 0.48%
93,413
+39,927
39
$7.61M 0.47%
70,505
+39,386
40
$7.6M 0.47%
136,749
+10,569
41
$7.09M 0.44%
61,005
+29,744
42
$6.98M 0.43%
89,833
+867
43
$6.83M 0.43%
30,713
+18,229
44
$6.79M 0.42%
134,601
+52,356
45
$6.41M 0.4%
129,718
+12,911
46
$6.25M 0.39%
113,374
+4,416
47
$6.14M 0.38%
283,915
-37,561
48
$6.07M 0.38%
66,992
+5,087
49
$6.05M 0.38%
51,589
+5,123
50
$6.04M 0.38%
226,323
+109,653
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