AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.3M
3
+$12.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M

Sector Composition

1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.08%
1,304
-30
77
$210K 0.08%
16,854
+399
78
$205K 0.08%
1,663
-10,526
79
$202K 0.08%
+2,400
80
$202K 0.08%
1,851
-47,734
81
$167K 0.06%
+10,578
82
$163K 0.06%
13,260
-14,945
83
$159K 0.06%
143,372
-90,294
84
$148K 0.06%
33
+4
85
$64K 0.02%
2,148
86
– –
-2,519
87
– –
-2,515
88
– –
-3,097
89
– –
-5,305
90
– –
-3,467
91
– –
-10,000
92
– –
-4,440
93
– –
-16,265
94
– –
-4,440
95
– –
-1,964
96
– –
-4,978
97
– –
-35,214
98
– –
-2
99
– –
-36,762
100
– –
-4,889
1 2 3
4
5