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
126
$1.07M 0.08%
77,550
127
$1.06M 0.08%
4,656
+187
128
$1.06M 0.08%
14,167
+2,282
129
$1.03M 0.08%
27,138
-1,835
130
$1.01M 0.08%
34,096
+2,202
131
$1.01M 0.08%
16,767
+541
132
$991K 0.08%
4,220
+101
133
$981K 0.07%
6,754
+925
134
$952K 0.07%
56,892
+2,613
135
$948K 0.07%
1,660
-192
136
$921K 0.07%
5,887
+12
137
$919K 0.07%
15,537
+5,445
138
$911K 0.07%
3,941
+395
139
$905K 0.07%
42,671
+15,196
140
$904K 0.07%
6,165
+1,314
141
$869K 0.07%
16,896
+7,951
142
$860K 0.07%
4,389
+662
143
$849K 0.06%
40,980
+10,820
144
$840K 0.06%
9,486
-294
145
$838K 0.06%
2,478
+3
146
$838K 0.06%
4,130
+45
147
$838K 0.06%
18,797
-616
148
$837K 0.06%
9,624
+3,176
149
$832K 0.06%
109,000
-40
150
$825K 0.06%
14,563
+5,215
4 5
6
7 8