AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-5.55%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$160M
AUM Growth
+$160M
(-33%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
44
New
5
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$726K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$675K |
| 4 |
EOG Resources
EOG
|
$471K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$455K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.78M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.08M |
Sector Composition
| 1 | Energy | 4.66% |
| 2 | Technology | 0.24% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.15% |
