AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.91%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$241M
AUM Growth
+$241M
(-7.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16
Top Buys
| 1 |
Itron
ITRI
|
$933K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$898K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$636K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$524K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$21.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.79M |
| 3 |
Amkor Technology
AMKR
|
$939K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| – | – |
-3,794
| Closed | -$241K |
|
|
102
Cirrus Logic
CRUS
$5.81B
| – | – |
-15,000
| Closed | -$910K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,604
| Closed | -$301K |
|
|
104
Amkor Technology
AMKR
$5.88B
| – | – |
-80,994
| Closed | -$939K |
|