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
176
$1.04M 0.06%
13,486
+3,597
177
$1.04M 0.06%
10,067
+6,374
178
$1.04M 0.06%
+8,931
179
$1.04M 0.06%
+48,293
180
$1.02M 0.06%
12,638
+4,846
181
$1.02M 0.06%
64,180
+7,288
182
$1.01M 0.06%
33,832
-264
183
$1.01M 0.06%
6,011
+124
184
$996K 0.06%
3,414
+1,340
185
$993K 0.06%
10,113
+627
186
$992K 0.06%
46,050
187
$990K 0.06%
1,081
+341
188
$987K 0.06%
8,506
+660
189
$967K 0.06%
15,508
-29
190
$958K 0.06%
43,768
+1,097
191
$951K 0.06%
+44,475
192
$949K 0.06%
11,683
+8,185
193
$940K 0.06%
+48,362
194
$939K 0.06%
24,924
+473
195
$939K 0.06%
+34,842
196
$937K 0.06%
10,976
+91
197
$924K 0.06%
4,433
+44
198
$911K 0.06%
5,461
+401
199
$905K 0.06%
22,778
+6,733
200
$904K 0.06%
2,489
+11
6 7
8
9 10