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
$1.31B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.62M
3
+$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.65M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.21%
92,533
+6,292
77
$2.73M 0.21%
12,484
-396
78
$2.72M 0.21%
21,684
+1,608
79
$2.7M 0.21%
49,687
+3,382
80
$2.59M 0.2%
98,161
81
$2.59M 0.2%
12,182
+67
82
$2.53M 0.19%
7,443
+136
83
$2.52M 0.19%
11,463
-564
84
$2.47M 0.19%
46,326
+491
85
$2.38M 0.18%
4,992
+539
86
$2.37M 0.18%
7,079
+206
87
$2.37M 0.18%
9,156
-4,119
88
$2.34M 0.18%
14,495
+926
89
$2.31M 0.18%
13,651
+3,599
90
$2.15M 0.16%
18,716
-1,740
91
$2.13M 0.16%
11,705
+9,035
92
$1.91M 0.15%
18,486
+1,866
93
$1.77M 0.13%
69,902
+5,812
94
$1.75M 0.13%
5,083
+37
95
$1.68M 0.13%
39,122
+4,616
96
$1.65M 0.13%
31,652
-86,970
97
$1.64M 0.13%
35,369
+703
98
$1.61M 0.12%
29,848
+2,301
99
$1.58M 0.12%
77,559
+9,562
100
$1.54M 0.12%
13,961
+796
2 3
4
5 6