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
$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
State Street 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
101
$167 0.04%
+13,187
102
$140 0.04%
13,143
103
$97 0.03%
27,000
+12,000
104
$84 0.02%
277
105
$63 0.02%
2,148
106
– –
-8,060
107
– –
-49,200
108
– –
-381
109
– –
-1,500
110
– –
-35,310
111
– –
-10,302
112
– –
-16,962
1 2 3 4
5