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
201
$540K 0.04%
9,376
-413
202
$539K 0.04%
2,755
+225
203
$537K 0.04%
4,000
204
$535K 0.04%
2,089
+260
205
$535K 0.04%
5,288
+151
206
$530K 0.04%
1,481
-12
207
$522K 0.04%
4,720
-986
208
$515K 0.04%
3,400
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209
$512K 0.04%
2,917
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210
$505K 0.04%
18,275
211
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4,431
+2,231
212
$489K 0.04%
16,298
-5,652
213
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3,635
+707
214
$479K 0.04%
6,842
+21
215
$478K 0.04%
6,441
+1,108
216
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2,381
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217
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5,573
-2,345
218
$476K 0.04%
7,020
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219
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11,705
220
$473K 0.04%
+22,777
221
$472K 0.04%
2,359
+278
222
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13,331
+1,375
223
$470K 0.04%
5,700
+372
224
$463K 0.04%
7,500
225
$461K 0.04%
2,167
+405
7 8
9
10 11