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
101
– –
-4,475
102
– –
-5,206
103
– –
-13,700
104
– –
-8,886
105
– –
-25,648
106
– –
-4,171
107
– –
-9,644
1 2 3 4
5