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
$240M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.83M
3
+$5.77M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.63M

Top Sells

1
+$6.11M
2
+$4.21M
3
+$3.83M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Sector Composition

1 Energy 3.56%
2 Healthcare 0.36%
3 Technology 0.22%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.54%
583,313
-36,721
2
$31.7M 13.21%
764,722
+140,931
3
$30.9M 12.88%
403,743
+75,420
4
$25.1M 10.45%
1,170,889
+217,341
5
$20.7M 8.62%
277,760
+48,760
6
$16.1M 6.72%
297,992
+12,417
7
$13.8M 5.74%
+50,397
8
$13.6M 5.67%
285,403
+7,047
9
$11.2M 4.66%
139,900
-40,017
10
$9.78M 4.08%
130,104
-81,290
11
$5.08M 2.12%
105,016
+14,146
12
$4.34M 1.81%
52,221
-1,688
13
$1.97M 0.82%
47,100
-2,070
14
$1.29M 0.54%
+15,226
15
$1.06M 0.44%
12,265
+2,887
16
$1M 0.42%
62,000
-260,872
17
$705K 0.29%
16,374
+1,399
18
$611K 0.25%
10,724
+2,760
19
$567K 0.24%
7,704
+25
20
$565K 0.24%
+7,623
21
$540K 0.23%
+4,393
22
$535K 0.22%
17,048
+3,680
23
$530K 0.22%
223,666
-576,402
24
$449K 0.19%
+9,470
25
$334K 0.14%
3,580
-3,248
1
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