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
$186M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.88M
3
+$6.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.8M

Top Sells

1
+$21M
2
+$17.9M
3
+$9.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.85M

Sector Composition

1 Energy 5.11%
2 Consumer Staples 1.06%
3 Healthcare 0.96%
4 Technology 0.94%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.14%
+1,387
52
$251K 0.13%
1,766
-111
53
$251K 0.13%
2,316
-367
54
$249K 0.13%
+5,038
55
$249K 0.13%
+3,728
56
$246K 0.13%
+12,046
57
$245K 0.13%
+4,865
58
$245K 0.13%
+5,335
59
$244K 0.13%
+8,514
60
$243K 0.13%
+6,358
61
$243K 0.13%
+4,485
62
$242K 0.13%
+3,710
63
$241K 0.13%
2,461
+19
64
$239K 0.13%
+2,931
65
$238K 0.13%
+5,055
66
$237K 0.13%
7,980
+800
67
$233K 0.13%
+6,450
68
$231K 0.12%
+3,149
69
$230K 0.12%
6,913
70
$229K 0.12%
2,000
71
$224K 0.12%
+5,170
72
$217K 0.12%
1,376
+72
73
$213K 0.11%
+1,035
74
$207K 0.11%
+6,661
75
$206K 0.11%
+8,092
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3
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