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
$243M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$2.96M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.83M

Top Sells

1
+$7.84M
2
+$5.36M
3
+$4.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.54M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.5M

Sector Composition

1 Energy 3.58%
2 Healthcare 0.19%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 25.1%
773,480
+152,217
2
$26.1M 10.76%
631,813
-189,509
3
$22.1M 9.09%
305,842
+22,181
4
$20.7M 8.51%
952,276
-247,068
5
$20.3M 8.37%
483,529
+43,512
6
$16.5M 6.78%
290,931
+27,610
7
$15.1M 6.24%
221,465
+37,668
8
$13.6M 5.61%
281,198
+80,083
9
$13.4M 5.52%
169,433
-3,302
10
$10.3M 4.24%
128,497
+20,273
11
$4.5M 1.85%
92,521
-15,559
12
$4.07M 1.68%
44,010
-10,532
13
$2.96M 1.22%
+87,765
14
$1.93M 0.79%
48,837
+40,992
15
$1.73M 0.71%
412,034
-388,034
16
$1.52M 0.63%
7,936
-18,292
17
$1M 0.41%
62,336
-260,872
18
$801K 0.33%
9,378
+207
19
$588K 0.24%
7,679
20
$575K 0.24%
14,630
+210
21
$415K 0.17%
+8,079
22
$367K 0.15%
+858
23
$343K 0.14%
3,628
-3,252
24
$298K 0.12%
+11,432
25
$290K 0.12%
+9,177
1
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