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
$1.31B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.62M
3
+$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.65M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 13.5%
411,255
+16,817
2
$70.6M 5.38%
951,074
+34,872
3
$61M 4.65%
988,451
+54,915
4
$60.2M 4.59%
557,018
+114
5
$49.9M 3.8%
352,950
+11,201
6
$41M 3.13%
311,541
+217,389
7
$35M 2.67%
127,886
-575
8
$31.5M 2.4%
575,870
-11,204
9
$30.3M 2.31%
503,871
+21,428
10
$29.4M 2.24%
558,785
+27,135
11
$26.9M 2.05%
249,738
-10,032
12
$24.1M 1.84%
850,084
+12,692
13
$23.4M 1.78%
913,192
-18,060
14
$23.1M 1.76%
451,190
+21,268
15
$20.2M 1.54%
185,335
+7,830
16
$19.2M 1.46%
488,436
+19,806
17
$18.2M 1.38%
429,199
+94,693
18
$15.8M 1.2%
312,970
+14,634
19
$15.6M 1.19%
279,154
+15,327
20
$15.3M 1.16%
406,554
+55,881
21
$14.2M 1.08%
474,748
-120,972
22
$13.1M 1%
222,142
-8,295
23
$12.3M 0.94%
31,225
+594
24
$11.5M 0.88%
559,353
+127,927
25
$10.6M 0.81%
37,767
+1,158
1
2 3 4 5