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
151
$823K 0.06%
10,885
+178
152
$821K 0.06%
6,544
+314
153
$799K 0.06%
7,846
+702
154
$796K 0.06%
8,180
+288
155
$795K 0.06%
6,004
-39
156
$790K 0.06%
7,841
-1,678
157
$783K 0.06%
9,974
+346
158
$756K 0.06%
5,060
+1,329
159
$749K 0.06%
26,801
+895
160
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10,195
+1,376
161
$736K 0.06%
46,746
162
$728K 0.06%
10,311
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163
$725K 0.06%
1,259
-47
164
$719K 0.05%
1,839
+141
165
$716K 0.05%
12,702
+328
166
$713K 0.05%
14,862
-1,410
167
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16,492
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168
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11,955
+1,540
169
$683K 0.05%
4,034
+125
170
$682K 0.05%
10,025
-21
171
$681K 0.05%
9,889
-53,704
172
$679K 0.05%
6,038
+40
173
$674K 0.05%
11,233
+512
174
$672K 0.05%
14,771
+1,585
175
$669K 0.05%
24,451
+151
5 6
7
8 9