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
$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
State Street Health Care Select Sector SPDR ETF
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
State Street Energy Select Sector SPDR ETF
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
176
$665K 0.05%
16,045
-12,256
177
$663K 0.05%
18,501
-981
178
$659K 0.05%
5,109
+731
179
$654K 0.05%
10,897
-3,741
180
$652K 0.05%
68,109
-1,379
181
$646K 0.05%
1,438
+21
182
$646K 0.05%
9,244
+631
183
$644K 0.05%
10,800
+5,400
184
$638K 0.05%
+7,792
185
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6,708
-1,448
186
$629K 0.05%
1,967
+3
187
$621K 0.05%
740
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188
$620K 0.05%
11,413
+6
189
$609K 0.05%
10,384
+1,041
190
$592K 0.05%
10,578
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191
$585K 0.04%
7,216
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192
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5,540
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193
$577K 0.04%
31,192
194
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18,000
195
$574K 0.04%
9,655
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196
$572K 0.04%
2,386
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197
$560K 0.04%
2,074
+221
198
$557K 0.04%
20,000
199
$551K 0.04%
1,948
+392
200
$547K 0.04%
105,202
+50,239
6 7
8
9 10