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
$374K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$59K
2
+$10.7K
3
+$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.89K

Top Sells

1
+$33.8M
2
+$947K
3
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59K 15.78%
+1,372
2
$39.4K 10.54%
836
-716,679
3
$39.2K 10.48%
159,706
+11,285
4
$26.7K 7.14%
877,154
+62,149
5
$25.9K 6.94%
312,877
+4,978
6
$23.1K 6.18%
543,977
+39,803
7
$22.5K 6.03%
407,909
+33,738
8
$14.7K 3.93%
183,109
+13,413
9
$12K 3.21%
187,860
+12,529
10
$11.7K 3.12%
154,289
+11,667
11
$11.6K 3.12%
157,910
+12,669
12
$11.2K 3%
258,518
+22,353
13
$10.7K 2.85%
+99,749
14
$6.12K 1.64%
50,355
+11,288
15
$4.25K 1.14%
50,758
+4,721
16
$3.35K 0.9%
133,900
+115,042
17
$3.23K 0.86%
115,657
-1,419
18
$2.9K 0.77%
50,973
+7,715
19
$2.35K 0.63%
8,812
+2,757
20
$1.61K 0.43%
+57,772
21
$1.55K 0.41%
28,214
+562
22
$1.42K 0.38%
207,895
23
$1.27K 0.34%
12,179
-59
24
$1.23K 0.33%
122,044
+7,481
25
$1.17K 0.31%
14,530
-1,773
1
2 3 4 5