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
$1.31B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.62M
3
+$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.65M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.32%
12,873
+750
52
$4.18M 0.32%
53,486
+1,244
53
$4.17M 0.32%
82,245
-274
54
$4.1M 0.31%
109,965
-130,308
55
$4.01M 0.31%
37,972
-4,074
56
$3.99M 0.3%
+63,185
57
$3.96M 0.3%
28,323
+2,695
58
$3.9M 0.3%
33,006
+467
59
$3.78M 0.29%
23,089
+1,856
60
$3.63M 0.28%
31,261
+14,092
61
$3.62M 0.28%
33,545
+2,171
62
$3.5M 0.27%
82,888
+36,808
63
$3.47M 0.26%
30,942
+990
64
$3.46M 0.26%
84,914
+10,029
65
$3.31M 0.25%
22,023
+115
66
$3.31M 0.25%
12,118
+738
67
$3.17M 0.24%
62,068
-132
68
$3.1M 0.24%
116,670
-47,456
69
$3.08M 0.23%
60,336
-5,422
70
$3.06M 0.23%
31,119
+1,804
71
$2.99M 0.23%
67,234
-312
72
$2.99M 0.23%
22,420
+320
73
$2.9M 0.22%
15,094
+514
74
$2.87M 0.22%
87,211
+32,206
75
$2.85M 0.22%
14,843
+311
1 2
3
4 5