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
$607M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$39.2M
2 +$22.8M
3 +$16.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.08M 0.18%
33,681
52
$1.08M 0.18%
+16,853
53
$1.08M 0.18%
13,406
-2,697
54
$1.06M 0.17%
48,962
+18,731
55
$1.06M 0.17%
45,959
56
$1.02M 0.17%
+101,785
57
$1M 0.17%
20,245
-14,865
58
$1M 0.17%
+4,091
59
$1M 0.16%
+9,252
60
$973K 0.16%
25,170
+4,585
61
$943K 0.16%
18,502
-447,540
62
$926K 0.15%
7,447
+2,319
63
$884K 0.15%
11,671
+36
64
$874K 0.14%
17,236
+3,064
65
$846K 0.14%
7,192
+2,206
66
$816K 0.13%
+12,512
67
$793K 0.13%
3,694
+1,496
68
$778K 0.13%
9,297
+1,836
69
$758K 0.12%
+18,607
70
$749K 0.12%
3,228
+1,915
71
$732K 0.12%
12,435
-706
72
$701K 0.12%
+11,500
73
$693K 0.11%
+15,788
74
$686K 0.11%
+11,240
75
$678K 0.11%
3,940
+680