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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.5M
3
+$9.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.54%
2 Real Estate 0.27%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 28.24%
+424,041
2
$14.5M 13.35%
+430,896
3
$9.4M 8.66%
+242,499
4
$8.96M 8.25%
+32,183
5
$7.58M 6.98%
+419,986
6
$6.69M 6.16%
+157,974
7
$6.04M 5.56%
+69,956
8
$5.54M 5.1%
+113,851
9
$4.47M 4.11%
+70,442
10
$3.25M 2.99%
+74,324
11
$3.07M 2.83%
+57,477
12
$2.32M 2.13%
+25,860
13
$745K 0.69%
+68,960
14
$622K 0.57%
+6,633
15
$586K 0.54%
+2,863
16
$478K 0.44%
+9,063
17
$464K 0.43%
+9,052
18
$432K 0.4%
+100,000
19
$387K 0.36%
+3,360
20
$360K 0.33%
+50,424
21
$306K 0.28%
+309
22
$298K 0.27%
+20,844
23
$282K 0.26%
+4,209
24
$278K 0.26%
+5,489
25
$235K 0.22%
+7,731
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