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
$1.58B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.5M
3
+$9.95M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.86M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Top Sells

1
+$28.3M
2
+$9.18M
3
+$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.84M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

1 Technology 5.86%
2 Financials 3.46%
3 Healthcare 2.51%
4 Industrials 2.44%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 12.55%
422,592
+11,337
2
$73.4M 4.57%
983,431
+32,357
3
$59.2M 3.68%
550,874
-6,144
4
$57.8M 3.6%
397,369
+85,828
5
$52.2M 3.25%
872,641
-115,810
6
$38.9M 2.42%
127,375
-511
7
$34.4M 2.14%
193,786
-159,164
8
$34.4M 2.14%
606,740
+47,955
9
$30.3M 1.89%
507,933
+4,062
10
$27.3M 1.7%
497,813
-78,057
11
$24.1M 1.5%
224,217
-25,521
12
$23M 1.43%
200,625
+15,290
13
$22.5M 1.4%
801,486
-48,598
14
$22.1M 1.38%
868,924
-44,268
15
$22M 1.37%
552,524
+64,088
16
$21.2M 1.32%
469,055
+39,856
17
$19.9M 1.24%
387,200
-63,990
18
$19.6M 1.22%
58,307
+20,540
19
$17.6M 1.1%
+37,161
20
$17M 1.06%
292,486
+13,332
21
$16.3M 1.01%
115,344
+41,404
22
$16.1M 1%
412,606
+6,052
23
$15.8M 0.98%
313,010
+40
24
$13.7M 0.85%
456,036
-18,712
25
$13.5M 0.84%
30,942
-283
1
2 3 4 5