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
$298M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.4M
3
+$10.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$22.7M
2
+$20.4M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
COP icon
ConocoPhillips
COP
+$528K

Sector Composition

1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.21%
877,810
+876,974
2
$33.4M 11.2%
+656,181
3
$27.9M 9.34%
337,012
+24,135
4
$22.3M 7.48%
420,367
+12,458
5
$15.9M 5.34%
202,894
+19,785
6
$15.9M 5.33%
65,744
-93,962
7
$13.4M 4.49%
485,454
+369,797
8
$11.9M 4%
159,238
+1,328
9
$11.9M 3.99%
181,893
-5,967
10
$11.6M 3.9%
156,561
+2,272
11
$11.6M 3.89%
267,964
+9,446
12
$11.3M 3.79%
106,064
+6,315
13
$9.75M 3.27%
+171,280
14
$6.18M 2.07%
52,664
+2,309
15
$4.33M 1.45%
57,964
+7,206
16
$2.17M 0.73%
38,305
-12,668
17
$1.75M 0.59%
6,659
-2,153
18
$1.59M 0.53%
197,895
-10,000
19
$1.41M 0.47%
+27,126
20
$1.36M 0.46%
32,456
+7,588
21
$1.34M 0.45%
25,452
+8,423
22
$1.32M 0.44%
+11,405
23
$1.3M 0.44%
23,372
+7,663
24
$1.27M 0.43%
15,900
+1,370
25
$1.26M 0.42%
17,440
+4,640
1
2 3 4 5