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
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.5M
3
+$9.95M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.86M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.84M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.24%
23,753
+14,539
77
$3.77M 0.23%
59,526
+9,839
78
$3.77M 0.23%
74,731
+48,829
79
$3.63M 0.23%
32,901
+20,095
80
$3.61M 0.22%
120,548
+28,015
81
$3.58M 0.22%
31,905
+13,419
82
$3.52M 0.22%
82,600
-2,314
83
$3.47M 0.22%
11,611
-507
84
$3.43M 0.21%
+75,206
85
$3.23M 0.2%
+165,375
86
$3.21M 0.2%
9,117
-39
87
$3.2M 0.2%
18,702
+4,207
88
$3.17M 0.2%
62,903
+835
89
$3.1M 0.19%
14,986
+143
90
$3.08M 0.19%
60,269
-67
91
$3.02M 0.19%
19,530
+5,879
92
$2.97M 0.19%
25,815
-5,127
93
$2.97M 0.18%
150,970
-149,980
94
$2.94M 0.18%
44,180
+18,830
95
$2.93M 0.18%
110,991
+28,103
96
$2.9M 0.18%
15,387
+293
97
$2.89M 0.18%
13,471
+1,766
98
$2.88M 0.18%
25,280
+6,564
99
$2.74M 0.17%
13,592
+2,129
100
$2.66M 0.17%
12,753
+571
2 3
4
5 6