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
$241M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$898K
3
+$636K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$524K

Top Sells

1
+$21.1M
2
+$7.79M
3
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.16%
5,236
+116
52
$379K 0.16%
4,787
-50
53
$363K 0.15%
+6,547
54
$363K 0.15%
+13,263
55
$361K 0.15%
5,109
+546
56
$360K 0.15%
+21,280
57
$359K 0.15%
+4,429
58
$359K 0.15%
+2,225
59
$348K 0.14%
+9,105
60
$325K 0.14%
3,116
+192
61
$322K 0.13%
+2,653
62
$298K 0.12%
5,802
63
$287K 0.12%
3,065
+271
64
$274K 0.11%
1,569
65
$271K 0.11%
1,772
+51
66
$269K 0.11%
3,375
67
$268K 0.11%
1,901
-682
68
$257K 0.11%
+21,020
69
$255K 0.11%
4,868
+46
70
$254K 0.11%
+4,090
71
$252K 0.1%
5,186
+66
72
$250K 0.1%
1,477
73
$244K 0.1%
1,910
74
$242K 0.1%
2,905
-1,521
75
$230K 0.1%
2,537
1 2
3
4 5