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
$186M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.88M
3
+$6.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.8M

Top Sells

1
+$21M
2
+$17.9M
3
+$9.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.85M

Sector Composition

1 Energy 5.11%
2 Consumer Staples 1.06%
3 Healthcare 0.96%
4 Technology 0.94%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.11%
+3,292
77
$202K 0.11%
1,805
78
$173K 0.09%
+3,173
79
$120K 0.06%
9,208
80
$64K 0.03%
2,148
81
– –
-2,686
82
– –
-10,690
83
– –
-30,421
84
– –
-9,167
85
– –
-6,408
86
– –
-15,904
87
– –
-6,611
88
– –
-11,327
89
– –
-12,614
1 2 3
4