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
201
$899K 0.06%
29,104
+10,603
202
$873K 0.05%
5,050
+2,194
203
$871K 0.05%
10,211
+16
204
$865K 0.05%
6,049
+45
205
$860K 0.05%
6,304
+266
206
$859K 0.05%
119,754
+14,552
207
$852K 0.05%
2,142
+661
208
$848K 0.05%
1,494
+56
209
$845K 0.05%
+6,567
210
$842K 0.05%
+9,072
211
$835K 0.05%
10,340
+315
212
$834K 0.05%
9,530
+4,456
213
$834K 0.05%
52,511
+5,765
214
$828K 0.05%
2,721
+632
215
$826K 0.05%
1,456
+197
216
$826K 0.05%
18,575
+2,083
217
$818K 0.05%
+20,774
218
$805K 0.05%
14,372
-490
219
$788K 0.05%
10,915
+3,895
220
$787K 0.05%
4,066
+32
221
$783K 0.05%
+12,549
222
$779K 0.05%
7,124
-3,861
223
$777K 0.05%
+25,104
224
$771K 0.05%
1,280
+544
225
$762K 0.05%
17,549
-1,248
7 8
9
10 11