AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.88%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$205M
AUM Growth
+$44.9M
(+28%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
52
New
19
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.24M |
Top Sells
Sector Composition
| 1 | Energy | 4.27% |
| 2 | Technology | 0.4% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,287
| Closed | -$143K |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-11,734
| Closed | -$247K |
|