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
476
$211K 0.01%
+2,954
477
$210K 0.01%
+2,254
478
$210K 0.01%
11,039
+6,990
479
$209K 0.01%
+10,970
480
$208K 0.01%
+1,237
481
$208K 0.01%
+2,714
482
$206K 0.01%
+1,172
483
$206K 0.01%
5,000
484
$203K 0.01%
+3,005
485
$202K 0.01%
+2,663
486
$201K 0.01%
+1,700
487
$198K 0.01%
12,038
488
$193K 0.01%
+2,211
489
$193K 0.01%
11,466
490
$180K 0.01%
12,600
-1,800
491
$173K 0.01%
18,519
+83
492
$160K 0.01%
115,995
493
$146K 0.01%
11,244
-291
494
$141K 0.01%
+950
495
$123K 0.01%
+18,057
496
$108K 0.01%
10,441
+121
497
$105K 0.01%
17,394
+2,000
498
$85K 0.01%
4,637
+1,494
499
$85K 0.01%
+28,635
500
$84K 0.01%
3,029
+884
18 19
20
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