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
$241M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$898K
3
+$636K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$524K

Top Sells

1
+$21.1M
2
+$7.79M
3
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.09%
6,944
-4,821
77
$213K 0.09%
7,493
78
$209K 0.09%
1,304
79
$206K 0.09%
13,617
-22,569
80
$205K 0.09%
1,663
81
$205K 0.09%
+1,649
82
$204K 0.08%
1,851
83
$202K 0.08%
+8,709
84
$153K 0.06%
143,372
85
$132K 0.05%
11,106
+528
86
$108K 0.04%
13,143
-3,711
87
$73K 0.03%
+277
88
$64K 0.03%
2,148
89
– –
-80,994
90
– –
-3,604
91
– –
-15,000
92
– –
-1,881
93
– –
-207,075
94
– –
-2,400
95
– –
-4,218
96
– –
-13,260
97
– –
-2,341
98
– –
-326
99
– –
-6,154
100
– –
-8,874
1 2 3
4
5