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
$261M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.3M
3
+$12.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.5M

Sector Composition

1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 15.86%
191,237
+43,896
2
$35.7M 13.69%
882,028
+263,517
3
$28.4M 10.9%
722,264
+489,095
4
$25.7M 9.85%
+926,110
5
$21M 8.03%
688,217
+182,072
6
$16M 6.12%
219,518
+7,885
7
$12.4M 4.73%
+155,077
8
$10.3M 3.94%
116,814
-137,125
9
$8.98M 3.44%
168,426
-5,149
10
$7.79M 2.98%
+207,075
11
$7.64M 2.93%
117,459
+108,333
12
$4.64M 1.78%
39,353
+33,428
13
$3.96M 1.52%
48,276
-44
14
$2.71M 1.04%
114,205
-441,306
15
$2.15M 0.82%
23,627
+5,866
16
$1.77M 0.68%
+220,895
17
$1.4M 0.54%
28,126
-98
18
$1.18M 0.45%
5,011
+418
19
$939K 0.36%
+80,994
20
$913K 0.35%
16,721
+3,810
21
$910K 0.35%
+15,000
22
$891K 0.34%
+11,061
23
$888K 0.34%
24,740
-3,020
24
$863K 0.33%
22,192
+5,028
25
$852K 0.33%
8,960
+2,287
1
2 3 4 5