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
$177M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$11.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.8M

Top Sells

1
+$9.4M
2
+$3.07M
3
+$2.32M
4
SLB icon
SLB Limited
SLB
+$622K
5
PXD
Pioneer Natural Resource Co.
PXD
+$586K

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 22.07%
530,172
+106,131
2
$26.4M 14.94%
725,546
+294,650
3
$20.6M 11.67%
1,050,139
+630,153
4
$16.1M 9.13%
+331,808
5
$15.7M 8.92%
243,506
+173,064
6
$11.9M 6.76%
227,942
+114,091
7
$11.3M 6.41%
127,005
+57,049
8
$11.1M 6.32%
38,797
+6,614
9
$8.33M 4.72%
141,945
+132,882
10
$7.41M 4.2%
156,594
+82,270
11
$6.86M 3.89%
158,975
+1,001
12
$856K 0.48%
65,008
-3,952
13
$672K 0.38%
+9,397
14
$208K 0.12%
+4,122
15
– –
-57,477
16
– –
-4,600
17
– –
-6,890
18
– –
-5,489
19
– –
-3,360
20
– –
-309
21
– –
-9,052
22
– –
-50,424
23
– –
-6,633
24
– –
-8,492
25
– –
-242,499
1
2