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
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.5M
3
+$9.95M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.86M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.84M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.08%
17,520
+3,353
152
$1.29M 0.08%
+48,318
153
$1.28M 0.08%
5,516
+860
154
$1.25M 0.08%
8,437
+2,272
155
$1.25M 0.08%
12,746
+4,566
156
$1.23M 0.08%
4,766
+636
157
$1.23M 0.08%
13,153
+3,179
158
$1.22M 0.08%
18,330
+6,375
159
$1.21M 0.08%
8,251
+71
160
$1.19M 0.07%
6,508
+1,399
161
$1.16M 0.07%
+42,645
162
$1.16M 0.07%
10,078
+4,790
163
$1.15M 0.07%
79,870
+2,320
164
$1.14M 0.07%
4,379
+159
165
$1.14M 0.07%
15,156
+4,845
166
$1.13M 0.07%
16,769
+2
167
$1.13M 0.07%
6,730
+186
168
$1.13M 0.07%
12,910
+615
169
$1.13M 0.07%
26,643
-495
170
$1.11M 0.07%
29,599
+22,117
171
$1.08M 0.07%
13,488
+8,440
172
$1.08M 0.07%
4,242
+2,594
173
$1.08M 0.07%
57,926
-19,633
174
$1.07M 0.07%
+13,634
175
$1.07M 0.07%
9,937
+313
5 6
7
8 9