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
$241M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$898K
3
+$636K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$524K

Top Sells

1
+$21.1M
2
+$7.79M
3
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.74%
192,231
+994
2
$36M 14.95%
893,897
+11,869
3
$30.1M 12.52%
727,878
+5,614
4
$25.8M 10.73%
937,596
+11,486
5
$16.6M 6.91%
223,450
+3,932
6
$13.1M 5.43%
163,015
+7,938
7
$10.4M 4.33%
116,187
-627
8
$9.35M 3.89%
170,935
+2,509
9
$8.35M 3.47%
122,588
+5,129
10
$5.01M 2.08%
41,618
+2,265
11
$3.72M 1.54%
46,034
-2,242
12
$2.77M 1.15%
112,277
-1,928
13
$2.17M 0.9%
23,363
-264
14
$1.74M 0.72%
214,895
-6,000
15
$1.24M 0.52%
5,136
+125
16
$1.23M 0.51%
28,081
-45
17
$1.11M 0.46%
17,076
+8,093
18
$933K 0.39%
+13,768
19
$910K 0.38%
11,826
+765
20
$905K 0.38%
10,200
21
$898K 0.37%
+13,964
22
$875K 0.36%
24,296
-444
23
$839K 0.35%
20,298
-1,894
24
$821K 0.34%
8,971
+11
25
$705K 0.29%
6,004
+1,462
1
2 3 4 5