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
$374K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$59K
2
+$10.7K
3
+$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89K

Top Sells

1
+$33.8M
2
+$947K
3
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304 0.08%
5,320
+200
77
$302 0.08%
2,645
+29
78
$300 0.08%
1,743
+7
79
$298 0.08%
1,502
+25
80
$298 0.08%
1,569
81
$283 0.08%
2,627
+90
82
$283 0.08%
1,927
+10
83
$283 0.08%
3,419
84
$277 0.07%
7,193
-108
85
$268 0.07%
909
-8
86
$266 0.07%
3,205
-70
87
$266 0.07%
20,635
88
$264 0.07%
984
+1
89
$247 0.07%
7,832
90
$243 0.07%
1,304
91
$235 0.06%
1,636
-849
92
$229 0.06%
+3,879
93
$217 0.06%
+2,510
94
$215 0.06%
8,094
-100
95
$212 0.06%
1,393
-91
96
$209 0.06%
4,186
97
$205 0.05%
1,851
98
$203 0.05%
2,400
99
$202 0.05%
5,803
-672
100
$188 0.05%
11,106
1 2 3
4
5