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
501
$80K 0.01%
2,561
+54
502
$66K ﹤0.01%
+2,417
503
$66K ﹤0.01%
23,749
+282
504
$65K ﹤0.01%
4,387
-1,250
505
$64K ﹤0.01%
10,000
506
$64K ﹤0.01%
486
-4,471
507
$63K ﹤0.01%
2,711
+51
508
$54K ﹤0.01%
+13,396
509
$49K ﹤0.01%
2,148
510
$17K ﹤0.01%
12,307
511
$4K ﹤0.01%
217
-2
512
– –
-7,700
513
– –
-87,211
514
– –
-8,585
515
– –
-50,000
516
– –
-10,000
517
– –
-7,500
518
– –
-849
519
– –
-12,236
520
– –
0
521
– –
-4,369
522
– –
-22,064
523
$0 ﹤0.01%
5
-11,700
524
– –
-712
525
– –
-82,222
18 19 20
21
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