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
$374K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$59K
2
+$10.7K
3
+$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89K

Top Sells

1
+$33.8M
2
+$947K
3
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471 0.13%
4,655
52
$465 0.12%
3,713
+134
53
$464 0.12%
+4,513
54
$462 0.12%
+4,682
55
$459 0.12%
6,717
-76
56
$450 0.12%
+2,154
57
$444 0.12%
8,592
+2,785
58
$436 0.12%
24,149
-10,700
59
$429 0.11%
3,580
-200
60
$425 0.11%
+48,032
61
$419 0.11%
7,961
-901
62
$417 0.11%
7,652
-852
63
$416 0.11%
+15,882
64
$381 0.1%
6,271
-1,023
65
$375 0.1%
2,686
+882
66
$375 0.1%
13,832
-6,360
67
$371 0.1%
5,188
68
$370 0.1%
+11,693
69
$363 0.1%
+11,308
70
$362 0.1%
7,214
-955
71
$333 0.09%
4,180
-599
72
$329 0.09%
4,987
+165
73
$318 0.09%
3,360
-470
74
$312 0.08%
+7,047
75
$309 0.08%
+5,627
1 2
3
4 5