AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.3M
3
+$12.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M

Sector Composition

1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.14%
4,837
-5,317
52
$355K 0.14%
2,583
-68,200
53
$354K 0.14%
11,765
-210
54
$354K 0.14%
+2,324
55
$347K 0.13%
+5,555
56
$340K 0.13%
+8,874
57
$334K 0.13%
+5,120
58
$324K 0.12%
4,563
+1,187
59
$320K 0.12%
6,154
+1,474
60
$314K 0.12%
2,924
-919
61
$307K 0.12%
2,341
+391
62
$301K 0.12%
3,604
-136,244
63
$294K 0.11%
+5,802
64
$277K 0.11%
7,493
65
$269K 0.1%
3,375
-10,707
66
$259K 0.1%
+4,218
67
$248K 0.1%
+2,794
68
$247K 0.09%
2,537
-3,680
69
$246K 0.09%
1,477
-104
70
$244K 0.09%
+4,822
71
$241K 0.09%
1,881
72
$241K 0.09%
1,569
73
$229K 0.09%
1,910
-29
74
$227K 0.09%
+5,120
75
$223K 0.09%
+1,721
1 2
3
4 5