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
101
$1.51M 0.12%
15,160
+142
102
$1.46M 0.11%
6,068
+427
103
$1.46M 0.11%
6,534
+1,746
104
$1.43M 0.11%
10,731
+1,159
105
$1.42M 0.11%
9,522
+723
106
$1.38M 0.11%
9,214
-71
107
$1.36M 0.1%
12,806
+1,707
108
$1.32M 0.1%
25,902
-6,837
109
$1.32M 0.1%
15,322
+2,049
110
$1.31M 0.1%
4,516
-683
111
$1.3M 0.1%
11,199
+192
112
$1.27M 0.1%
46,050
-8,710
113
$1.27M 0.1%
5,713
+371
114
$1.24M 0.09%
26,667
+1,020
115
$1.23M 0.09%
25,350
+1,440
116
$1.22M 0.09%
56,485
-637
117
$1.21M 0.09%
10,985
+4,322
118
$1.21M 0.09%
22,074
-18,727
119
$1.16M 0.09%
6,680
+48
120
$1.14M 0.09%
11,632
+2,024
121
$1.14M 0.09%
21,103
+3,722
122
$1.11M 0.08%
8,180
-1,271
123
$1.1M 0.08%
2,850
+650
124
$1.08M 0.08%
20,567
+590
125
$1.07M 0.08%
12,295
+2,524
3 4
5
6 7