AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

1
+$25.2M
2
+$9.18M
3
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.38%
146,087
+2,244
52
$5.77M 0.36%
74,356
+1,796
53
$5.75M 0.36%
13,867
+994
54
$5.68M 0.36%
39,280
+16,860
55
$5.67M 0.36%
39,180
+3,640
56
$5.64M 0.36%
36,560
+120
57
$5.23M 0.33%
31,991
+3,668
58
$5.16M 0.33%
101,055
+95,034
59
$5.02M 0.32%
+142,351
60
$4.97M 0.31%
134,995
+25,030
61
$4.9M 0.31%
+18,534
62
$4.86M 0.31%
+93,983
63
$4.83M 0.31%
35,642
+2,097
64
$4.75M 0.3%
+55,676
65
$4.72M 0.3%
33,522
+516
66
$4.71M 0.3%
+49,499
67
$4.67M 0.3%
168,366
+105,062
68
$4.42M 0.28%
27,926
+4,837
69
$4.41M 0.28%
151,917
+53,756
70
$4.37M 0.28%
25,542
-8,166
71
$4.29M 0.27%
24,674
+2,651
72
$4.23M 0.27%
1,187,779
73
$4.21M 0.27%
+38,048
74
$4.19M 0.26%
12,446
+5,003
75
$3.91M 0.25%
36,982
-990
1 2
3
4 5