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
$247M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.3M
3
+$16.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

1
+$17.2M
2
+$11.8M
3
+$11.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Sector Composition

1 Energy 8.99%
2 Technology 1.26%
3 Consumer Staples 0.86%
4 Healthcare 0.73%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.96%
2,260,066
+24,166
2
$28.7M 11.65%
144,617
+143,230
3
$22.3M 9.03%
+572,252
4
$20M 8.12%
250,158
-9,765
5
$16.4M 6.65%
+119,263
6
$16M 6.5%
+184,799
7
$13.1M 5.32%
2,697
-24
8
$12.5M 5.09%
829,294
+9,353
9
$11.8M 4.79%
134,898
-3,638
10
$10.9M 4.42%
565,394
-18,335
11
$9.69M 3.93%
78,007
-2,092
12
$9.42M 3.82%
197,145
+14,492
13
$5.7M 2.31%
50,550
+6,867
14
$4.15M 1.68%
37,242
-534
15
$3.78M 1.53%
43,344
+409
16
$2.67M 1.08%
31,419
+5,198
17
$1.92M 0.78%
22,752
-4,727
18
$1.39M 0.56%
16,624
-50,967
19
$1.36M 0.55%
10,774
-1,140
20
$1.26M 0.51%
17,456
-238,041
21
$1.23M 0.5%
28,221
+2
22
$1.22M 0.49%
+14,438
23
$1.18M 0.48%
14,617
+3,926
24
$898K 0.36%
+50
25
$898K 0.36%
4,150
+2,164
1
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